Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 1,161,700.0 | $20.8M | 0.02% | +769K | +196.0% | $17.92 | -27.6% |
| 442 | EQIX PUT | EQUINIX INC | Real Estate | 19,900.0 | $20.7M | 0.02% | +17K | +563.3% | $1042.39 | +2.2% |
| 443 | NEM | NEWMONT CORP | Basic Materials | 221,949.0 | $20.7M | 0.02% | +59K | +36.2% | $93.40 | +40.9% |
| 444 | MARA CALL | MARA HOLDINGS INC | Financial Services | 1,479,200.0 | $20.5M | 0.02% | +13K | +0.9% | $13.89 | -18.9% |
| 445 | RIO CALL | RIO TINTO PLC | Basic Materials | 216,300.0 | $20.5M | 0.02% | +56K | +34.8% | $94.93 | +10.9% |
| 446 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 131,800.0 | $20.4M | 0.02% | +45K | +52.2% | $155.13 | +39.3% |
| 447 | SLAB PUT | SILICON LABORATORIES INC | Technology | 93,100.0 | $20.3M | 0.02% | +92K | +7061.5% | $218.56 | -0.3% |
| 448 | HL PUT | HECLA MINING COMPANY | Basic Materials | 1,307,400.0 | $20.2M | 0.02% | +240K | +22.4% | $15.43 | +34.3% |
| 449 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 440,000.0 | $19.7M | 0.02% | +149K | +51.3% | $44.79 | +18.5% |
| 450 | CAR CALL | AVIS BUDGET GROUP INC | Industrials | 133,100.0 | $19.7M | 0.02% | +122K | +1121.1% | $147.83 | -0.8% |
| 451 | GDXJ CALL | VANECK ETF TRUST | — | 198,400.0 | $19.5M | 0.02% | +38K | +23.7% | $98.25 | +35.0% |
| 452 | ZS PUT | ZSCALER INC | Technology | 137,900.0 | $19.5M | 0.02% | +110K | +385.6% | $141.15 | +28.8% |
| 453 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 71,400.0 | $19.3M | 0.02% | +55K | +340.7% | $270.47 | +4.4% |
| 454 | GRMN CALL | GARMIN LTD | Technology | 81,100.0 | $19.3M | 0.02% | +56K | +225.7% | $237.54 | +24.1% |
| 455 | DOCU CALL | DOCUSIGN INC | Technology | 432,200.0 | $19.2M | 0.02% | +14K | +3.2% | $44.42 | +39.6% |
| 456 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 400,200.0 | $19.1M | 0.02% | +194K | +94.5% | $47.81 | -8.5% |
| 457 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 547,100.0 | $19.0M | 0.02% | +312K | +132.6% | $34.67 | -2.6% |
| 458 | ENPH PUT | ENPHASE ENERGY INC | Energy | 383,900.0 | $18.9M | 0.02% | +64K | +20.1% | $49.24 | -21.6% |
| 459 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 124,000.0 | $18.8M | 0.02% | +16K | +14.3% | $151.50 | -7.3% |
| 460 | BMA PUT | BANCO MACRO S A | Financial Services | 202,200.0 | $18.7M | 0.02% | +202K | +10000.0% | $92.59 | -21.3% |
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%