Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JBL PUT | JABIL INC | Technology | 64,500.0 | $24.9M | 0.03% | +30K | +84.3% | $385.48 | -18.7% |
| 402 | PSX CALL | PHILLIPS 66 | Energy | 146,300.0 | $24.7M | 0.03% | +9K | +6.5% | $169.05 | +43.7% |
| 403 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 1,006,300.0 | $24.7M | 0.03% | +245K | +32.2% | $24.55 | +9.4% |
| 404 | IONQ PUT | IONQ INC | Technology | 457,200.0 | $24.4M | 0.03% | +107K | +30.6% | $53.26 | -15.8% |
| 405 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 17,600.0 | $24.3M | 0.03% | +400.0 | +2.3% | $1382.36 | -4.8% |
| 406 | WDAY PUT | WORKDAY INC | Technology | 198,300.0 | $24.3M | 0.03% | +165K | +502.7% | $122.42 | +63.4% |
| 407 | POET PUT | POET TECHNOLOGIES INC | Technology | 2,351,000.0 | $24.2M | 0.03% | +1.7M | +239.4% | $10.28 | -19.7% |
| 408 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 465,800.0 | $24.0M | 0.03% | +54K | +13.2% | $51.42 | -21.5% |
| 409 | SNPS PUT | SYNOPSYS INC | Technology | 53,200.0 | $23.7M | 0.03% | +28K | +107.0% | $446.07 | -10.8% |
| 410 | STM PUT | STMICROELECTRONICS N V | Technology | 314,600.0 | $23.6M | 0.03% | +163K | +107.5% | $74.89 | -32.5% |
| 411 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 188,900.0 | $23.5M | 0.03% | +73K | +62.4% | $124.44 | +48.9% |
| 412 | KMX CALL | CARMAX INC | Consumer Cyclical | 444,200.0 | $23.5M | 0.03% | +328K | +281.3% | $52.89 | +17.5% |
| 413 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 3,993,000.0 | $23.5M | 0.03% | +2.1M | +107.5% | $5.88 | -35.2% |
| 414 | CSX CALL | CSX CORP | Industrials | 488,700.0 | $23.2M | 0.03% | +50K | +11.3% | $47.53 | +8.5% |
| 415 | CIEN PUT | CIENA CORP | Technology | 47,300.0 | $23.2M | 0.03% | +38K | +408.6% | $490.56 | -19.3% |
| 416 | LNG PUT | CHENIERE ENERGY INC | Energy | 97,000.0 | $23.2M | 0.03% | +14K | +17.4% | $239.01 | +16.1% |
| 417 | MRK PUT | MERCK & CO INC | Healthcare | 180,200.0 | $23.2M | 0.03% | +64K | +54.4% | $128.50 | +18.7% |
| 418 | XME CALL | SPDR SERIES TRUST | — | 215,300.0 | $23.0M | 0.03% | +60K | +38.2% | $106.93 | +11.6% |
| 419 | ADI PUT | ANALOG DEVICES INC | Technology | 57,900.0 | $23.0M | 0.03% | +23K | +64.0% | $397.17 | -6.1% |
| 420 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 188,600.0 | $22.9M | 0.03% | +148K | +369.1% | $121.43 | -3.5% |
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%