Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TAL | TAL ED GROUP | Consumer Defensive | 427,720.0 | $4.9M | 0.01% | +403K | +1599.3% | $11.37 | -19.2% |
| 502 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 107,300.0 | $4.8M | 0.01% | +7K | +6.8% | $45.03 | +100.9% |
| 503 | GRMN PUT | GARMIN LTD | Technology | 20,800.0 | $4.8M | 0.01% | +4K | +27.6% | $232.01 | +0.9% |
| 504 | ARKG PUT | ARK ETF TR | — | 182,400.0 | $4.8M | 0.01% | +2K | +0.9% | $26.42 | +39.5% |
| 505 | FAST CALL | FASTENAL CO | Industrials | 103,300.0 | $4.8M | 0.01% | +53K | +106.2% | $46.40 | -1.1% |
| 506 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 23,500.0 | $4.8M | 0.01% | +6K | +31.3% | $203.18 | +7.5% |
| 507 | — CALL | SEALED AIR CORP NEW | — | 112,700.0 | $4.7M | 0.01% | +19K | +20.0% | $42.05 | — |
| 508 | CCL | CARNIVAL CORP | Consumer Cyclical | 181,510.0 | $4.7M | 0.01% | +78K | +74.9% | $25.88 | +19.3% |
| 509 | PUBM CALL | PUBMATIC INC | Technology | 571,100.0 | $4.7M | 0.01% | +555K | +3469.4% | $8.18 | +38.1% |
| 510 | GDDY CALL | GODADDY INC | Technology | 56,400.0 | $4.7M | 0.01% | +44K | +347.6% | $82.67 | -6.8% |
| 511 | SAP | SAP SE | Technology | 27,154.0 | $4.6M | 0.01% | +24K | +820.2% | $171.21 | -9.3% |
| 512 | ITB CALL | ISHARES TR | — | 50,200.0 | $4.5M | 0.01% | +12K | +31.8% | $90.55 | +9.6% |
| 513 | ZTO PUT | ZTO EXPRESS CAYMAN INC | Industrials | 180,200.0 | $4.5M | 0.01% | +168K | +1330.2% | $25.17 | -12.6% |
| 514 | SYK CALL | STRYKER CORPORATION | Healthcare | 13,800.0 | $4.5M | 0.01% | +5K | +58.6% | $328.59 | -6.3% |
| 515 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 34,100.0 | $4.5M | 0.01% | +19K | +128.9% | $131.01 | -6.4% |
| 516 | FLEX CALL | FLEXTRONICS INTL LTD | Technology | 68,000.0 | $4.5M | 0.01% | +16K | +31.5% | $65.46 | +125.5% |
| 517 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 197,300.0 | $4.4M | 0.01% | +35K | +21.3% | $22.49 | +1.5% |
| 518 | MET CALL | METLIFE INC | Financial Services | 62,400.0 | $4.4M | 0.01% | +16K | +34.8% | $70.72 | +21.0% |
| 519 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 32,100.0 | $4.4M | 0.01% | +7K | +29.4% | $136.47 | +14.1% |
| 520 | AMKR | AMKOR TECHNOLOGY INC | Technology | 96,813.0 | $4.4M | 0.01% | +23K | +31.5% | $45.03 | +100.9% |
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%