Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | JETS PUT | ETF SER SOLUTIONS | — | 511,700.0 | $17.0M | 0.02% | +28K | +5.9% | $33.22 | -11.0% |
| 482 | BBY PUT | BEST BUY INC | Consumer Cyclical | 223,100.0 | $16.9M | 0.02% | +83K | +59.2% | $75.88 | +13.2% |
| 483 | AZN CALL | ASTRAZENECA PLC | Healthcare | 89,200.0 | $16.9M | 0.02% | +10K | +12.5% | $189.62 | -12.5% |
| 484 | KWEB PUT | KRANESHARES TRUST | — | 690,800.0 | $16.9M | 0.02% | +48K | +7.5% | $24.47 | +8.9% |
| 485 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 689,200.0 | $16.9M | 0.02% | +41K | +6.3% | $24.50 | -35.7% |
| 486 | NU CALL | NU HLDGS LTD | Financial Services | 1,262,900.0 | $16.9M | 0.02% | +348K | +38.0% | $13.36 | +9.1% |
| 487 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 154,900.0 | $16.8M | 0.02% | +18K | +12.8% | $108.26 | +19.8% |
| 488 | APH PUT | AMPHENOL CORP | Technology | 95,000.0 | $16.8M | 0.02% | +39K | +70.6% | $176.32 | -11.0% |
| 489 | KO | COCA COLA CO | Consumer Defensive | 205,706.0 | $16.7M | 0.02% | +177K | +605.0% | $81.27 | +12.1% |
| 490 | BBY CALL | BEST BUY INC | Consumer Cyclical | 219,200.0 | $16.6M | 0.02% | +38K | +21.1% | $75.88 | +13.2% |
| 491 | T PUT | AT&T INC | Communication Services | 783,800.0 | $16.2M | 0.02% | +36K | +4.8% | $20.70 | +22.3% |
| 492 | F CALL | FORD MTR CO | Consumer Cyclical | 1,165,700.0 | $16.2M | 0.02% | +161K | +16.1% | $13.90 | +3.7% |
| 493 | AXTI CALL | AXT INC | Technology | 224,700.0 | $16.2M | 0.02% | +204K | +959.9% | $72.08 | -1.9% |
| 494 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 632,800.0 | $16.0M | 0.02% | +207K | +48.8% | $25.26 | +3.6% |
| 495 | TFC CALL | TRUIST FINL CORP | Financial Services | 320,400.0 | $16.0M | 0.02% | +33K | +11.6% | $49.82 | +1.2% |
| 496 | XPEV | XPENG INC | Consumer Cyclical | 1,205,331.0 | $16.0M | 0.02% | +852K | +241.1% | $13.24 | -7.9% |
| 497 | STM CALL | STMICROELECTRONICS N V | Technology | 212,300.0 | $15.9M | 0.02% | +94K | +79.3% | $74.89 | -32.5% |
| 498 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 87,800.0 | $15.9M | 0.02% | +41K | +87.2% | $180.91 | +4.0% |
| 499 | LEN CALL | LENNAR CORP | Consumer Cyclical | 174,700.0 | $15.8M | 0.02% | +10K | +6.4% | $90.49 | -3.8% |
| 500 | BNTX PUT | BIONTECH SE | Healthcare | 169,500.0 | $15.8M | 0.02% | +88K | +107.2% | $93.05 | +25.3% |
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%