Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TNL CALL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 142,500.0 | $9.9M | 0.02% | +132K | +1257.1% | $69.19 | +10.9% |
| 362 | KBE PUT | SPDR SERIES TRUST | — | 165,000.0 | $9.8M | 0.02% | +118K | +247.4% | $59.55 | +10.3% |
| 363 | CC | CHEMOURS CO | Basic Materials | 445,430.0 | $9.8M | 0.02% | +413K | +1282.0% | $22.03 | -1.2% |
| 364 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 34,600.0 | $9.7M | 0.02% | +26K | +293.2% | $281.07 | -11.4% |
| 365 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 68,800.0 | $9.7M | 0.02% | +6K | +9.9% | $141.11 | +1.7% |
| 366 | NVT CALL | NVENT ELEC PLC | Industrials | 81,800.0 | $9.7M | 0.02% | +38K | +86.8% | $118.28 | +49.7% |
| 367 | ILMN CALL | ILLUMINA INC | Healthcare | 78,400.0 | $9.7M | 0.02% | +5K | +6.7% | $123.26 | +31.4% |
| 368 | MGNI CALL | MAGNITE INC | Communication Services | 812,500.0 | $9.7M | 0.02% | +371K | +84.1% | $11.88 | +50.6% |
| 369 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 479,700.0 | $9.5M | 0.02% | +52K | +12.2% | $19.78 | -18.4% |
| 370 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 128,100.0 | $9.5M | 0.02% | +36K | +38.3% | $73.90 | -0.6% |
| 371 | TFC PUT | TRUIST FINL CORP | Financial Services | 205,000.0 | $9.4M | 0.02% | +67K | +48.2% | $45.97 | +5.1% |
| 372 | ONDS PUT | ONDAS INC | Technology | 1,021,800.0 | $9.2M | 0.01% | +547K | +115.3% | $9.04 | +2.5% |
| 373 | XHB PUT | SPDR SERIES TRUST | — | 93,000.0 | $9.2M | 0.01% | +68K | +278.1% | $98.72 | +12.5% |
| 374 | FEZ CALL | SPDR INDEX SHS FDS | — | 147,800.0 | $9.2M | 0.01% | +112K | +317.5% | $62.08 | +12.9% |
| 375 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 179,265.0 | $9.1M | 0.01% | +158K | +755.9% | $50.80 | +4.4% |
| 376 | XPO CALL | XPO INC | Industrials | 46,400.0 | $9.0M | 0.01% | +7K | +18.7% | $194.55 | +2.5% |
| 377 | XLV PUT | SELECT SECTOR SPDR TR | — | 61,000.0 | $8.9M | 0.01% | +14K | +31.2% | $146.61 | +1.9% |
| 378 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 200,900.0 | $8.9M | 0.01% | +173K | +612.4% | $44.45 | — |
| 379 | NIO | NIO INC | Consumer Cyclical | 1,472,505.0 | $8.9M | 0.01% | +592K | +67.3% | $6.03 | -16.7% |
| 380 | SCI CALL | SERVICE CORP INTL | Consumer Cyclical | 106,600.0 | $8.8M | 0.01% | +105K | +6170.6% | $82.51 | -12.0% |
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
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%