Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DHR PUT | DANAHER CORP DEL | Healthcare | 76,700.0 | $14.6M | 0.02% | +20K | +36.0% | $190.48 | +12.9% |
| 522 | NOK PUT | NOKIA CORP | Technology | 1,097,200.0 | $14.6M | 0.02% | +867K | +376.4% | $13.28 | -25.0% |
| 523 | DXCM PUT | DEXCOM INC | Healthcare | 215,800.0 | $14.5M | 0.02% | +57K | +35.8% | $67.35 | +35.2% |
| 524 | SCHW | SCHWAB CHARLES CORP | Financial Services | 157,053.0 | $14.5M | 0.02% | +94K | +148.2% | $92.27 | +23.2% |
| 525 | UMC PUT | UNITED MICROELECTRONICS CORP | Technology | 528,900.0 | $14.4M | 0.02% | +370K | +232.0% | $27.21 | -30.0% |
| 526 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 199,200.0 | $14.3M | 0.02% | +152K | +319.4% | $71.81 | -27.7% |
| 527 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 335,100.0 | $14.3M | 0.02% | +47K | +16.1% | $42.68 | +14.8% |
| 528 | PUBM CALL | PUBMATIC INC | Technology | 1,090,000.0 | $14.3M | 0.02% | +519K | +90.9% | $13.12 | +24.7% |
| 529 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 595,400.0 | $14.3M | 0.02% | +255K | +75.1% | $23.99 | -22.1% |
| 530 | WMB | WILLIAMS COS INC | Energy | 192,127.0 | $14.3M | 0.02% | +115K | +150.6% | $74.34 | -4.5% |
| 531 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 32,300.0 | $14.1M | 0.02% | +26K | +404.7% | $437.64 | -14.7% |
| 532 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 588,200.0 | $14.1M | 0.02% | +223K | +60.9% | $23.99 | -22.1% |
| 533 | AFL CALL | AFLAC INC | Financial Services | 119,700.0 | $14.0M | 0.02% | +16K | +15.3% | $117.25 | +0.8% |
| 534 | DUOL | DUOLINGO INC | Technology | 121,663.0 | $14.0M | 0.02% | +5K | +4.3% | $115.02 | +27.7% |
| 535 | NOK CALL | NOKIA CORP | Technology | 1,048,100.0 | $13.9M | 0.02% | +430K | +69.7% | $13.28 | -25.0% |
| 536 | HPQ CALL | HP INC | Technology | 634,300.0 | $13.9M | 0.02% | +508K | +403.8% | $21.94 | +30.3% |
| 537 | BMA CALL | BANCO MACRO S A | Financial Services | 149,800.0 | $13.9M | 0.02% | +113K | +309.3% | $92.59 | -17.2% |
| 538 | NVDL CALL | GRANITESHARES ETF TR | — | 464,200.0 | $13.8M | 0.02% | +305K | +190.8% | $29.81 | +5.1% |
| 539 | AVAV CALL | AEROVIRONMENT INC | Industrials | 83,800.0 | $13.8M | 0.02% | +27K | +47.8% | $165.07 | -10.2% |
| 540 | KR PUT | KROGER CO | Consumer Defensive | 249,100.0 | $13.8M | 0.02% | +129K | +108.1% | $55.53 | +6.4% |
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%