Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PEP PUT | PEPSICO INC | Consumer Defensive | 233,000.0 | $31.5M | 0.04% | +118K | +102.1% | $135.40 | +6.0% |
| 342 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 174,600.0 | $31.4M | 0.04% | +141K | +419.6% | $179.58 | +6.1% |
| 343 | C | CITIGROUP INC | Financial Services | 223,863.0 | $31.3M | 0.04% | +94K | +72.3% | $139.96 | -5.9% |
| 344 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 247,700.0 | $31.3M | 0.04% | +72K | +41.3% | $126.34 | +15.7% |
| 345 | — CALL | BLOCK INC | — | 411,400.0 | $31.3M | 0.04% | +14K | +3.4% | $76.00 | — |
| 346 | SLB PUT | SLB LIMITED | Energy | 667,300.0 | $31.0M | 0.04% | +85K | +14.5% | $46.49 | +15.9% |
| 347 | PYPL | PAYPAL HLDGS INC | Financial Services | 715,778.0 | $30.9M | 0.04% | +18K | +2.6% | $43.18 | +42.5% |
| 348 | NICE PUT | NICE LTD | Technology | 338,500.0 | $30.8M | 0.04% | +180K | +114.2% | $90.85 | +10.3% |
| 349 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 202,900.0 | $30.7M | 0.04% | +35K | +21.0% | $151.50 | -7.3% |
| 350 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 282,700.0 | $30.6M | 0.04% | +148K | +110.5% | $108.26 | +19.8% |
| 351 | IGV CALL | ISHARES TR | — | 332,500.0 | $30.1M | 0.03% | +11K | +3.3% | $90.60 | +14.1% |
| 352 | BIIB | BIOGEN INC | Healthcare | 139,253.0 | $30.1M | 0.03% | +40K | +39.9% | $216.06 | +0.3% |
| 353 | CG PUT | CARLYLE GROUP INC | Financial Services | 710,900.0 | $29.9M | 0.03% | +670K | +1629.7% | $42.11 | +17.2% |
| 354 | U CALL | UNITY SOFTWARE INC | Technology | 1,047,400.0 | $29.9M | 0.03% | +619K | +144.7% | $28.58 | +64.2% |
| 355 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 1,019,500.0 | $29.9M | 0.03% | +163K | +19.0% | $29.33 | +27.0% |
| 356 | HYG PUT | ISHARES TR | — | 372,800.0 | $29.8M | 0.03% | +227K | +156.0% | $79.97 | -0.5% |
| 357 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 651,400.0 | $29.6M | 0.03% | +284K | +77.3% | $45.47 | +12.6% |
| 358 | EWT CALL | ISHARES INC | — | 272,400.0 | $29.6M | 0.03% | +242K | +805.0% | $108.61 | -4.0% |
| 359 | SOXX | ISHARES TR | — | 45,991.0 | $29.5M | 0.03% | +38K | +465.6% | $640.76 | -18.8% |
| 360 | ONON PUT | ON HLDG AG | Consumer Cyclical | 828,900.0 | $29.4M | 0.03% | +228K | +37.9% | $35.42 | -15.2% |
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%