Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 250,100.0 | $7.6M | 0.01% | +8K | +3.5% | $30.52 | -12.6% |
| 402 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 163,800.0 | $7.6M | 0.01% | +53K | +48.1% | $46.46 | +13.5% |
| 403 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 55,600.0 | $7.6M | 0.01% | +25K | +84.1% | $136.47 | +14.1% |
| 404 | STNE CALL | STONECO LTD | Technology | 533,800.0 | $7.5M | 0.01% | +29K | +5.8% | $14.12 | -25.0% |
| 405 | WFRD CALL | WEATHERFORD INTL PLC | Energy | 78,600.0 | $7.4M | 0.01% | +70K | +870.4% | $94.58 | -3.1% |
| 406 | XHB CALL | SPDR SERIES TRUST | — | 74,900.0 | $7.4M | 0.01% | +39K | +111.0% | $98.72 | +12.5% |
| 407 | BAC | BANK AMERICA CORP | Financial Services | 151,200.0 | $7.4M | 0.01% | +67K | +80.1% | $48.75 | +15.3% |
| 408 | WFRD | WEATHERFORD INTL PLC | Energy | 77,854.0 | $7.4M | 0.01% | +73K | +1504.2% | $94.58 | -3.1% |
| 409 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 99,600.0 | $7.4M | 0.01% | +76K | +329.3% | $73.90 | -0.6% |
| 410 | WEC | WEC ENERGY GROUP INC | Utilities | 62,869.0 | $7.3M | 0.01% | +37K | +145.2% | $115.77 | -3.1% |
| 411 | BNTX PUT | BIONTECH SE | Healthcare | 81,800.0 | $7.3M | 0.01% | +61K | +295.2% | $88.88 | +2.3% |
| 412 | NTES CALL | NETEASE COM INC | Technology | 64,100.0 | $7.2M | 0.01% | +44K | +222.1% | $111.94 | +8.4% |
| 413 | TNL PUT | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 102,800.0 | $7.1M | 0.01% | +101K | +5310.5% | $69.19 | +10.9% |
| 414 | IAC PUT | IAC INC | Technology | 176,200.0 | $7.1M | 0.01% | +176K | +10000.0% | $40.03 | +6.7% |
| 415 | TRGP | TARGA RES CORP | Energy | 28,073.0 | $7.0M | 0.01% | +25K | +764.9% | $250.73 | +3.1% |
| 416 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 25,300.0 | $7.0M | 0.01% | +14K | +114.4% | $277.87 | +39.4% |
| 417 | CMI CALL | CUMMINS INC | Industrials | 13,000.0 | $7.0M | 0.01% | +5K | +60.5% | $538.02 | +33.2% |
| 418 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 116,700.0 | $7.0M | 0.01% | +65K | +127.5% | $59.88 | +5.6% |
| 419 | SOXL CALL | DIREXION SHARES ETF TRUST | — | 145,500.0 | $7.0M | 0.01% | +68K | +88.5% | $47.91 | +481.9% |
| 420 | FSLY PUT | FASTLY INC | Technology | 239,500.0 | $7.0M | 0.01% | +60K | +33.3% | $29.06 | -38.4% |
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%