Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VSAT PUT | VIASAT INC | Technology | 84,400.0 | $7.6M | 0.01% | +83K | +4588.9% | $89.81 | -18.9% |
| 742 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 152,000.0 | $7.6M | 0.01% | +102K | +207.1% | $49.86 | +6.3% |
| 743 | GRPN CALL | GROUPON INC | Communication Services | 314,800.0 | $7.6M | 0.01% | +268K | +568.4% | $24.06 | -17.7% |
| 744 | AEHR PUT | AEHR TEST SYS | Technology | 78,700.0 | $7.6M | 0.01% | +38K | +94.8% | $96.06 | +2.8% |
| 745 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 105,200.0 | $7.6M | 0.01% | +53K | +100.8% | $71.81 | -28.2% |
| 746 | RACE PUT | FERRARI N V | Consumer Cyclical | 20,200.0 | $7.5M | 0.01% | +5K | +34.7% | $372.29 | +13.8% |
| 747 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 98,300.0 | $7.5M | 0.01% | +4K | +3.8% | $76.40 | +1.1% |
| 748 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 460,800.0 | $7.4M | 0.01% | +359K | +352.2% | $16.16 | +9.7% |
| 749 | ADSK PUT | AUTODESK INC | Technology | 38,300.0 | $7.4M | 0.01% | +2K | +4.6% | $194.42 | +29.9% |
| 750 | KSS PUT | KOHLS CORP | Consumer Cyclical | 418,500.0 | $7.4M | 0.01% | +92K | +28.1% | $17.72 | -0.3% |
| 751 | TSLL CALL | DIREXION SHARES ETF TRUST | — | 522,900.0 | $7.4M | 0.01% | +102K | +24.1% | $14.16 | -35.0% |
| 752 | NVMI CALL | NOVA LTD | Technology | 13,600.0 | $7.4M | 0.01% | +11K | +385.7% | $542.94 | -32.2% |
| 753 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 19,000.0 | $7.3M | 0.01% | +800.0 | +4.4% | $386.73 | +3.6% |
| 754 | OKE PUT | ONEOK INC NEW | Energy | 84,500.0 | $7.3M | 0.01% | +49K | +135.4% | $86.94 | +6.2% |
| 755 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A | Financial Services | 146,300.0 | $7.3M | 0.01% | +125K | +583.6% | $50.03 | -13.6% |
| 756 | ARKK PUT | ARK ETF TR | — | 90,500.0 | $7.3M | 0.01% | +8K | +9.7% | $80.82 | +7.2% |
| 757 | TOST PUT | TOAST INC | Technology | 262,600.0 | $7.3M | 0.01% | +64K | +32.4% | $27.82 | +32.6% |
| 758 | NTR CALL | NUTRIEN LTD | Basic Materials | 115,800.0 | $7.3M | 0.01% | +15K | +14.5% | $62.95 | +14.5% |
| 759 | NVDL PUT | GRANITESHARES ETF TR | — | 242,300.0 | $7.2M | 0.01% | +150K | +162.2% | $29.81 | +7.9% |
| 760 | PAYX PUT | PAYCHEX INC | Industrials | 73,400.0 | $7.2M | 0.01% | +49K | +199.6% | $98.33 | +27.2% |
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%