Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SPGI CALL | S&P GLOBAL INC | Financial Services | 38,600.0 | $15.7M | 0.02% | +9K | +29.1% | $407.26 | +5.9% |
| 502 | MGNI CALL | MAGNITE INC | Communication Services | 827,700.0 | $15.7M | 0.02% | +15K | +1.9% | $18.98 | +23.8% |
| 503 | DOW CALL | DOW HLDGS INC | Basic Materials | 567,200.0 | $15.5M | 0.02% | +116K | +25.7% | $27.36 | +18.2% |
| 504 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 913,700.0 | $15.5M | 0.02% | +123K | +15.6% | $16.96 | +24.4% |
| 505 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 386,200.0 | $15.4M | 0.02% | +26K | +7.2% | $39.84 | +15.7% |
| 506 | PCG CALL | PG&E CORP | Utilities | 897,700.0 | $15.1M | 0.02% | +52K | +6.1% | $16.82 | +4.6% |
| 507 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 174,600.0 | $15.1M | 0.02% | +5K | +2.9% | $86.31 | +24.5% |
| 508 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 193,400.0 | $15.0M | 0.02% | +164K | +569.2% | $77.79 | +120.9% |
| 509 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 2,618,200.0 | $15.0M | 0.02% | +2.4M | +992.3% | $5.73 | -14.7% |
| 510 | ASHR CALL | DBX ETF TR | — | 409,000.0 | $15.0M | 0.02% | +23K | +6.0% | $36.66 | -5.9% |
| 511 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 383,600.0 | $15.0M | 0.02% | +20K | +5.5% | $39.01 | -13.1% |
| 512 | MTSI CALL | MACOM TECH SOLUTIONS HLDGS I | Technology | 39,300.0 | $14.9M | 0.02% | +36K | +1303.6% | $380.37 | -29.9% |
| 513 | AVAV PUT | AEROVIRONMENT INC | Industrials | 90,300.0 | $14.9M | 0.02% | +67K | +294.3% | $165.07 | -2.9% |
| 514 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 322,200.0 | $14.9M | 0.02% | +158K | +96.1% | $46.19 | +1.8% |
| 515 | NXT PUT | NEXTPOWER INC | Technology | 124,200.0 | $14.8M | 0.02% | +11K | +9.9% | $119.14 | -27.7% |
| 516 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 60,000.0 | $14.8M | 0.02% | +32K | +111.3% | $246.22 | -1.3% |
| 517 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 101,100.0 | $14.8M | 0.02% | +5K | +5.1% | $146.11 | -2.1% |
| 518 | UBS CALL | UBS GROUP AG | Financial Services | 297,000.0 | $14.7M | 0.02% | +44K | +17.6% | $49.56 | +7.5% |
| 519 | UNP | UNION PAC CORP | Industrials | 53,980.0 | $14.7M | 0.02% | +22K | +71.2% | $272.00 | +13.3% |
| 520 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 169,600.0 | $14.6M | 0.02% | +62K | +58.1% | $86.23 | -41.7% |
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%