Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LEN PUT | LENNAR CORP | Consumer Cyclical | 152,400.0 | $13.8M | 0.02% | +79K | +107.9% | $90.49 | -2.1% |
| 542 | ENPH CALL | ENPHASE ENERGY INC | Energy | 279,800.0 | $13.8M | 0.02% | +60K | +27.5% | $49.24 | -22.9% |
| 543 | SOXX CALL | ISHARES TR | — | 21,500.0 | $13.8M | 0.02% | +14K | +175.6% | $640.76 | -21.8% |
| 544 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 83,100.0 | $13.7M | 0.02% | +28K | +49.5% | $164.75 | -9.7% |
| 545 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 706,400.0 | $13.6M | 0.02% | +465K | +192.9% | $19.32 | -12.4% |
| 546 | OKE CALL | ONEOK INC NEW | Energy | 156,000.0 | $13.6M | 0.01% | +12K | +8.4% | $86.94 | +7.1% |
| 547 | — PUT | ETSY INC | — | 179,800.0 | $13.5M | 0.01% | +36K | +25.2% | $75.33 | — |
| 548 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 42,600.0 | $13.5M | 0.01% | +12K | +37.9% | $316.80 | +3.2% |
| 549 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 92,100.0 | $13.5M | 0.01% | +10K | +12.0% | $146.38 | -10.1% |
| 550 | VWO CALL | VANGUARD INTL EQUITY INDEX F | — | 225,300.0 | $13.4M | 0.01% | +221K | +5020.4% | $59.69 | +0.3% |
| 551 | UNIT CALL | UNITI GROUP LLC | Real Estate | 1,172,300.0 | $13.4M | 0.01% | +1.2M | +10000.0% | $11.47 | -14.7% |
| 552 | DASH PUT | DOORDASH INC | Communication Services | 72,800.0 | $13.4M | 0.01% | +13K | +21.5% | $184.53 | +21.9% |
| 553 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 298,600.0 | $13.4M | 0.01% | +48K | +18.9% | $44.79 | +17.5% |
| 554 | WMS PUT | ADVANCED DRAIN SYS INC DEL | Industrials | 85,200.0 | $13.4M | 0.01% | +84K | +5580.0% | $156.96 | -7.4% |
| 555 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 174,900.0 | $13.4M | 0.01% | +32K | +22.4% | $76.40 | +2.5% |
| 556 | PSTG CALL | EVERPURE INC | — | 169,300.0 | $13.3M | 0.01% | +2K | +1.5% | $78.79 | — |
| 557 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 333,000.0 | $13.3M | 0.01% | +202K | +153.2% | $39.84 | +15.2% |
| 558 | ONDS PUT | ONDAS INC | Technology | 1,608,100.0 | $13.3M | 0.01% | +586K | +57.4% | $8.24 | +1.1% |
| 559 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 447,600.0 | $13.2M | 0.01% | +58K | +14.9% | $29.54 | -2.8% |
| 560 | — CALL | GALAXY DIGITAL INC. | — | 483,200.0 | $13.2M | 0.01% | +113K | +30.4% | $27.34 | — |
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%