Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TFC PUT | TRUIST FINL CORP | Financial Services | 207,200.0 | $10.3M | 0.01% | +2K | +1.1% | $49.82 | +2.0% |
| 642 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 1,046,300.0 | $10.3M | 0.01% | +542K | +107.6% | $9.86 | +5.0% |
| 643 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 109,300.0 | $10.2M | 0.01% | +43K | +64.6% | $93.74 | +23.5% |
| 644 | CAT | CATERPILLAR INC | Industrials | 9,613.0 | $10.2M | 0.01% | +7K | +226.3% | $1064.90 | -23.8% |
| 645 | CPNG CALL | COUPANG INC | Consumer Cyclical | 588,800.0 | $10.2M | 0.01% | +58K | +10.9% | $17.37 | -5.4% |
| 646 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 54,400.0 | $10.2M | 0.01% | +38K | +225.8% | $187.08 | +48.9% |
| 647 | FRO PUT | FRONTLINE PLC | Energy | 289,200.0 | $10.1M | 0.01% | +102K | +54.6% | $34.79 | +26.6% |
| 648 | MARA PUT | MARA HOLDINGS INC | Financial Services | 724,300.0 | $10.1M | 0.01% | +393K | +118.4% | $13.89 | -19.5% |
| 649 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 732,100.0 | $10.0M | 0.01% | +282K | +62.8% | $13.71 | -25.7% |
| 650 | EMR PUT | EMERSON ELEC CO | Industrials | 70,100.0 | $10.0M | 0.01% | +17K | +32.5% | $143.15 | +10.1% |
| 651 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 234,744.0 | $10.0M | 0.01% | +15K | +7.0% | $42.68 | +14.8% |
| 652 | ITB PUT | ISHARES TR | — | 95,600.0 | $10.0M | 0.01% | +36K | +59.3% | $104.48 | -6.4% |
| 653 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 287,756.0 | $10.0M | 0.01% | +279K | +3081.0% | $34.67 | -10.4% |
| 654 | NICE | NICE LTD | Technology | 108,972.0 | $9.9M | 0.01% | +89K | +438.7% | $90.85 | +10.3% |
| 655 | EXC CALL | EXELON CORP | Utilities | 212,200.0 | $9.9M | 0.01% | +73K | +52.9% | $46.62 | -4.9% |
| 656 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 40,700.0 | $9.9M | 0.01% | +38K | +1750.0% | $242.67 | +27.0% |
| 657 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 87,900.0 | $9.9M | 0.01% | +45K | +106.8% | $112.32 | +42.6% |
| 658 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 320,000.0 | $9.8M | 0.01% | +11K | +3.4% | $30.71 | +25.8% |
| 659 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 358,900.0 | $9.8M | 0.01% | +138K | +62.8% | $27.38 | -27.0% |
| 660 | — PUT | EXPAND ENERGY CORPORATION | — | 107,700.0 | $9.8M | 0.01% | +17K | +18.2% | $91.19 | — |
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%