Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BIIB PUT | BIOGEN INC | Healthcare | 33,400.0 | $7.2M | 0.01% | +27K | +430.2% | $216.06 | +1.0% |
| 762 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,560,900.0 | $7.2M | 0.01% | +288K | +22.6% | $4.62 | -25.8% |
| 763 | TE CALL | T1 ENERGY INC | Industrials | 757,800.0 | $7.2M | 0.01% | +567K | +297.2% | $9.48 | -54.4% |
| 764 | ZM | ZOOM COMMUNICATIONS INC | Technology | 82,901.0 | $7.2M | 0.01% | +14K | +21.2% | $86.31 | +21.5% |
| 765 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,407.0 | $7.1M | 0.01% | +1K | +9.8% | $623.54 | +32.9% |
| 766 | MRNA | MODERNA INC | Healthcare | 101,066.0 | $7.1M | 0.01% | +94K | +1292.7% | $70.03 | +98.3% |
| 767 | SILJ PUT | AMPLIFY ETF TR | — | 271,700.0 | $7.0M | 0.01% | +44K | +19.4% | $25.92 | +23.5% |
| 768 | UPST PUT | UPSTART HLDGS INC | Financial Services | 198,700.0 | $7.0M | 0.01% | +39K | +24.6% | $35.43 | -15.6% |
| 769 | PENG | PENGUIN SOLUTIONS INC | Technology | 92,331.0 | $7.0M | 0.01% | +87K | +1665.8% | $76.01 | -33.3% |
| 770 | PINS CALL | PINTEREST INC | Communication Services | 333,300.0 | $7.0M | 0.01% | +91K | +37.6% | $21.03 | +11.6% |
| 771 | EMR CALL | EMERSON ELEC CO | Industrials | 48,900.0 | $7.0M | 0.01% | +32K | +194.6% | $143.15 | +10.1% |
| 772 | LRN CALL | STRIDE INC | Consumer Defensive | 80,300.0 | $6.9M | 0.01% | +70K | +687.2% | $86.24 | -1.4% |
| 773 | HUBS | HUBSPOT INC | Technology | 37,845.0 | $6.9M | 0.01% | +29K | +334.9% | $182.51 | +33.8% |
| 774 | BXP CALL | BXP INC | Real Estate | 103,100.0 | $6.8M | 0.01% | +1K | +1.0% | $66.31 | +5.5% |
| 775 | MTZ PUT | MASTEC INC | Industrials | 16,400.0 | $6.8M | 0.01% | +8K | +90.7% | $416.06 | -38.6% |
| 776 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 288,700.0 | $6.8M | 0.01% | +158K | +121.6% | $23.62 | +39.6% |
| 777 | BIIB CALL | BIOGEN INC | Healthcare | 31,400.0 | $6.8M | 0.01% | +20K | +173.0% | $216.06 | +1.0% |
| 778 | DY CALL | DYCOM INDS INC | Industrials | 13,400.0 | $6.8M | 0.01% | +10K | +243.6% | $505.59 | -24.7% |
| 779 | EQNR CALL | EQUINOR ASA | Energy | 215,300.0 | $6.8M | 0.01% | +55K | +34.5% | $31.40 | +34.9% |
| 780 | IYR CALL | ISHARES TR | — | 66,100.0 | $6.8M | 0.01% | +36K | +120.3% | $102.25 | +3.1% |
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%