Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLV CALL | SELECT SECTOR SPDR TR | — | 288,100.0 | $45.7M | 0.05% | +250K | +660.2% | $158.66 | +10.1% |
| 262 | CNC PUT | CENTENE CORP DEL | Healthcare | 710,100.0 | $45.6M | 0.05% | +258K | +57.2% | $64.19 | +1.3% |
| 263 | TLT CALL | ISHARES TR | — | 524,500.0 | $45.3M | 0.05% | +228K | +77.1% | $86.42 | -5.1% |
| 264 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 288,100.0 | $45.2M | 0.05% | +111K | +62.5% | $157.03 | -26.4% |
| 265 | DASH CALL | DOORDASH INC | Communication Services | 244,900.0 | $45.2M | 0.05% | +94K | +62.4% | $184.53 | +21.1% |
| 266 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 166,600.0 | $45.0M | 0.05% | +15K | +9.8% | $270.31 | +0.2% |
| 267 | MSTR PUT | STRATEGY INC | Technology | 516,700.0 | $44.9M | 0.05% | +96K | +22.8% | $86.93 | +37.2% |
| 268 | XLF | SELECT SECTOR SPDR TR | — | 829,456.0 | $44.5M | 0.05% | +663K | +399.4% | $53.61 | +7.2% |
| 269 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 130,700.0 | $44.2M | 0.05% | +3K | +2.4% | $338.25 | -0.7% |
| 270 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 961,967.0 | $43.4M | 0.05% | +696K | +261.4% | $45.11 | +18.5% |
| 271 | RDDT PUT | REDDIT INC | Communication Services | 243,400.0 | $42.2M | 0.05% | +80K | +49.3% | $173.58 | -11.7% |
| 272 | AMGN PUT | AMGEN INC | Healthcare | 116,400.0 | $42.2M | 0.05% | +48K | +69.2% | $362.12 | +21.3% |
| 273 | CCJ CALL | CAMECO CORP | Energy | 413,200.0 | $42.1M | 0.05% | +164K | +65.8% | $101.86 | +0.6% |
| 274 | ABBV CALL | ABBVIE INC | Healthcare | 166,800.0 | $42.0M | 0.05% | +113K | +208.3% | $251.64 | +5.3% |
| 275 | CLS CALL | CELESTICA INC | Technology | 114,800.0 | $41.9M | 0.05% | +33K | +40.9% | $364.80 | -18.7% |
| 276 | RTX CALL | RTX CORPORATION | Industrials | 220,000.0 | $41.7M | 0.05% | +114K | +107.0% | $189.73 | +10.6% |
| 277 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 877,000.0 | $41.5M | 0.05% | +420K | +91.7% | $47.35 | +5.2% |
| 278 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 82,400.0 | $41.3M | 0.05% | +19K | +30.2% | $501.36 | +25.5% |
| 279 | — CALL | FORTINET INC | — | 267,000.0 | $41.0M | 0.05% | +50K | +23.0% | $153.62 | — |
| 280 | KKR CALL | KKR & CO INC | — | 445,700.0 | $40.9M | 0.05% | +133K | +42.5% | $91.78 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%