Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 539,000.0 | $18.7M | 0.02% | +266K | +97.8% | $34.67 | -2.6% |
| 462 | TPG | TPG INC | Financial Services | 460,586.0 | $18.7M | 0.02% | +37K | +8.7% | $40.55 | +29.2% |
| 463 | CLS PUT | CELESTICA INC | Technology | 50,900.0 | $18.6M | 0.02% | +28K | +122.3% | $364.80 | -18.7% |
| 464 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 204,100.0 | $18.5M | 0.02% | +79K | +62.6% | $90.74 | +28.5% |
| 465 | GSAT CALL | GLOBALSTAR INC | Communication Services | 226,900.0 | $18.4M | 0.02% | +89K | +64.2% | $81.29 | +1.3% |
| 466 | T CALL | AT&T INC | Communication Services | 889,300.0 | $18.4M | 0.02% | +328K | +58.5% | $20.70 | +22.3% |
| 467 | FICO CALL | FAIR ISAAC CORP | Technology | 15,400.0 | $18.4M | 0.02% | +14K | +1300.0% | $1194.78 | -1.9% |
| 468 | RBLX PUT | ROBLOX CORP | Technology | 335,900.0 | $18.3M | 0.02% | +166K | +97.8% | $54.38 | -29.4% |
| 469 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 603,800.0 | $18.2M | 0.02% | +178K | +41.9% | $30.18 | -1.4% |
| 470 | NTAP CALL | NETAPP INC | Technology | 117,600.0 | $18.2M | 0.02% | +84K | +252.1% | $154.76 | +24.2% |
| 471 | CSX PUT | CSX CORP | Industrials | 382,700.0 | $18.2M | 0.02% | +169K | +79.2% | $47.53 | +8.5% |
| 472 | SAP CALL | SAP SE | Technology | 117,400.0 | $18.1M | 0.02% | +58K | +98.7% | $154.11 | +41.9% |
| 473 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 192,300.0 | $18.0M | 0.02% | +49K | +34.1% | $93.74 | +31.9% |
| 474 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 142,500.0 | $18.0M | 0.02% | +65K | +83.2% | $126.34 | +15.7% |
| 475 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 216,000.0 | $18.0M | 0.02% | +107K | +98.3% | $83.31 | +16.5% |
| 476 | GEV | GE VERNOVA INC | Utilities | 15,168.0 | $17.8M | 0.02% | +14K | +1142.3% | $1174.86 | -18.6% |
| 477 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 822,400.0 | $17.6M | 0.02% | +558K | +211.6% | $21.36 | -12.7% |
| 478 | — PUT | TWO HARBORS INVENTMENT CORPO | — | 1,401,500.0 | $17.4M | 0.02% | +1.1M | +431.1% | $12.41 | — |
| 479 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 81,600.0 | $17.4M | 0.02% | +34K | +72.9% | $212.85 | +12.3% |
| 480 | LEU CALL | CENTRUS ENERGY CORP | Energy | 101,300.0 | $17.0M | 0.02% | +44K | +75.3% | $167.87 | +11.0% |
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
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%