Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | QXO PUT | QXO INC | Industrials | 677,000.0 | $11.7M | 0.01% | +668K | +7864.7% | $17.28 | -22.4% |
| 602 | UUUU CALL | ENERGY FUELS INC | Energy | 806,000.0 | $11.7M | 0.01% | +184K | +29.5% | $14.50 | +2.6% |
| 603 | M PUT | MACYS INC | Consumer Cyclical | 496,000.0 | $11.7M | 0.01% | +35K | +7.5% | $23.55 | -1.6% |
| 604 | F PUT | FORD MTR CO | Consumer Cyclical | 840,200.0 | $11.7M | 0.01% | +111K | +15.2% | $13.90 | +0.2% |
| 605 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 85,100.0 | $11.7M | 0.01% | +13K | +17.5% | $137.21 | -5.5% |
| 606 | PEN CALL | PENUMBRA INC | Healthcare | 36,800.0 | $11.6M | 0.01% | +1K | +3.1% | $315.75 | +2.5% |
| 607 | TLT | ISHARES TR | — | 133,810.0 | $11.6M | 0.01% | +108K | +411.1% | $86.42 | -4.5% |
| 608 | TMUS PUT | T-MOBILE US INC | Communication Services | 68,800.0 | $11.5M | 0.01% | +16K | +31.3% | $167.73 | +8.9% |
| 609 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 717,100.0 | $11.5M | 0.01% | +168K | +30.5% | $16.02 | -10.6% |
| 610 | SAP PUT | SAP SE | Technology | 74,400.0 | $11.5M | 0.01% | +27K | +56.0% | $154.11 | +41.9% |
| 611 | MS | MORGAN STANLEY | Financial Services | 54,808.0 | $11.5M | 0.01% | +29K | +111.3% | $209.04 | +2.4% |
| 612 | GTLB CALL | GITLAB INC | Technology | 373,800.0 | $11.4M | 0.01% | +114K | +43.7% | $30.53 | +37.7% |
| 613 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 245,000.0 | $11.3M | 0.01% | +19K | +8.4% | $46.19 | +1.7% |
| 614 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 145,200.0 | $11.3M | 0.01% | +94K | +181.4% | $77.87 | -11.2% |
| 615 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 119,800.0 | $11.3M | 0.01% | +22K | +22.1% | $94.12 | +4.7% |
| 616 | — PUT | AMER SPORTS INC | — | 332,300.0 | $11.2M | 0.01% | +314K | +1696.2% | $33.84 | — |
| 617 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 18,000.0 | $11.2M | 0.01% | +12K | +210.3% | $623.54 | +32.9% |
| 618 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 18,000.0 | $11.2M | 0.01% | +13K | +267.4% | $623.54 | +32.9% |
| 619 | — PUT | GALAXY DIGITAL INC. | — | 410,100.0 | $11.2M | 0.01% | +132K | +47.4% | $27.34 | — |
| 620 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 208,000.0 | $11.2M | 0.01% | +152K | +270.1% | $53.68 | +25.5% |
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%