Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TQQQ CALL | PROSHARES TR | — | 114,500.0 | $9.3M | 0.01% | +107K | +1447.3% | $81.00 | -14.8% |
| 682 | VIAV | VIAVI SOLUTIONS INC | Technology | 193,289.0 | $9.2M | 0.01% | +34K | +21.7% | $47.75 | -22.6% |
| 683 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 305,200.0 | $9.2M | 0.01% | +177K | +138.4% | $30.18 | -1.7% |
| 684 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 101,500.0 | $9.2M | 0.01% | +53K | +111.0% | $90.74 | +28.6% |
| 685 | SE | SEA LTD | Consumer Cyclical | 95,928.0 | $9.2M | 0.01% | +14K | +17.6% | $95.83 | +20.7% |
| 686 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 18,700.0 | $9.2M | 0.01% | +13K | +246.3% | $491.16 | -7.8% |
| 687 | GTLB PUT | GITLAB INC | Technology | 300,600.0 | $9.2M | 0.01% | +82K | +37.7% | $30.53 | +37.7% |
| 688 | — PUT | FLUTTER ENTMT PLC | — | 89,700.0 | $9.2M | 0.01% | +83K | +1280.0% | $102.17 | — |
| 689 | ETN PUT | EATON CORP PLC | Industrials | 21,500.0 | $9.2M | 0.01% | +8K | +65.4% | $426.12 | -4.1% |
| 690 | FIX CALL | COMFORT SYS USA INC | Industrials | 4,600.0 | $9.1M | 0.01% | +3K | +187.5% | $1981.95 | -18.8% |
| 691 | DHI PUT | D R HORTON INC | Consumer Cyclical | 55,500.0 | $9.0M | 0.01% | +44K | +386.8% | $162.88 | -8.5% |
| 692 | QRVO | QORVO INC | Technology | 96,567.0 | $9.0M | 0.01% | +57K | +142.6% | $93.27 | +2.3% |
| 693 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 39,400.0 | $8.9M | 0.01% | +20K | +101.0% | $226.81 | -20.9% |
| 694 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 451,800.0 | $8.9M | 0.01% | +153K | +51.3% | $19.68 | +44.7% |
| 695 | IOT CALL | SAMSARA INC | Technology | 274,100.0 | $8.9M | 0.01% | +198K | +260.7% | $32.43 | +24.4% |
| 696 | GEO | GEO GROUP INC | Industrials | 300,292.0 | $8.9M | 0.01% | +166K | +123.8% | $29.55 | +8.9% |
| 697 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 25,600.0 | $8.8M | 0.01% | +13K | +109.8% | $344.32 | +0.7% |
| 698 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 17,800.0 | $8.8M | 0.01% | +4K | +27.1% | $495.08 | -13.2% |
| 699 | CME CALL | CME GROUP INC | Financial Services | 39,500.0 | $8.7M | 0.01% | +31K | +343.8% | $220.83 | +26.4% |
| 700 | — | OUSTER INC | — | 139,514.0 | $8.7M | 0.01% | +121K | +661.8% | $62.52 | — |
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%