Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ZTS PUT | ZOETIS INC | Healthcare | 31,400.0 | $2.3M | 0.00% | +29K | +1021.4% | $71.86 | +7.4% |
| 1142 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 68,600.0 | $2.2M | 0.00% | +17K | +33.7% | $32.73 | -0.7% |
| 1143 | BXP PUT | BXP INC | Real Estate | 33,800.0 | $2.2M | 0.00% | +32K | +1509.5% | $66.31 | +5.5% |
| 1144 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 44,300.0 | $2.2M | 0.00% | +36K | +440.2% | $50.42 | +11.5% |
| 1145 | SERV CALL | SERVE ROBOTICS INC | Industrials | 339,100.0 | $2.2M | 0.00% | +110K | +47.8% | $6.58 | -29.0% |
| 1146 | CME PUT | CME GROUP INC | Financial Services | 10,100.0 | $2.2M | 0.00% | +7K | +236.7% | $220.83 | +26.4% |
| 1147 | — CALL | LIBERTY MEDIA CORP DEL | — | 23,400.0 | $2.2M | 0.00% | +20K | +609.1% | $95.14 | — |
| 1148 | KEY CALL | KEYCORP | Financial Services | 96,400.0 | $2.2M | 0.00% | +31K | +46.5% | $23.05 | -5.1% |
| 1149 | VRNS PUT | VARONIS SYS INC | Technology | 52,700.0 | $2.2M | 0.00% | +51K | +2827.8% | $41.96 | -2.2% |
| 1150 | AME PUT | AMETEK INC | Industrials | 9,100.0 | $2.2M | 0.00% | +5K | +145.9% | $241.94 | +0.2% |
| 1151 | — PUT | BIRKENSTOCK HOLDING PLC | — | 51,000.0 | $2.2M | 0.00% | +44K | +608.3% | $43.03 | — |
| 1152 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 43,500.0 | $2.2M | 0.00% | +27K | +163.6% | $50.42 | +11.5% |
| 1153 | TIGR | UP FINTECH HLDG LTD | Financial Services | 494,211.0 | $2.2M | 0.00% | +390K | +375.2% | $4.40 | +18.2% |
| 1154 | VRSN | VERISIGN INC | Technology | 8,629.0 | $2.2M | 0.00% | +2K | +40.0% | $251.56 | +15.6% |
| 1155 | PR CALL | PERMIAN RESOURCES CORP | Energy | 117,800.0 | $2.2M | 0.00% | +94K | +386.8% | $18.41 | +28.7% |
| 1156 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 5,800.0 | $2.2M | 0.00% | +5K | +866.7% | $372.87 | -26.3% |
| 1157 | GKOS PUT | GLAUKOS CORP | Healthcare | 15,400.0 | $2.2M | 0.00% | +12K | +413.3% | $139.76 | +32.8% |
| 1158 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,614.0 | $2.1M | 0.00% | +7K | +76.7% | $136.81 | -10.8% |
| 1159 | BN CALL | BROOKFIELD CORP | Financial Services | 50,100.0 | $2.1M | 0.00% | +21K | +73.4% | $42.59 | -1.5% |
| 1160 | BB PUT | BLACKBERRY LTD | Technology | 168,100.0 | $2.1M | 0.00% | +123K | +271.9% | $12.65 | -39.5% |
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%