Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BX | BLACKSTONE INC | Financial Services | 405,703.0 | $46.7M | 0.08% | +348K | +598.1% | $114.99 | +7.6% |
| 122 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 661,800.0 | $46.2M | 0.08% | +657K | +10000.0% | $69.76 | +10.5% |
| 123 | RKLB CALL | ROCKET LAB CORP | Industrials | 706,900.0 | $45.4M | 0.08% | +215K | +43.7% | $64.22 | +67.0% |
| 124 | NVO PUT | NOVO-NORDISK A S | Healthcare | 1,231,000.0 | $45.2M | 0.07% | +234K | +23.5% | $36.75 | +17.5% |
| 125 | TLT PUT | ISHARES TR | — | 516,300.0 | $44.8M | 0.07% | +211K | +69.2% | $86.69 | +0.1% |
| 126 | — CALL | EXPAND ENERGY CORPORATION | — | 405,000.0 | $44.5M | 0.07% | +308K | +315.8% | $109.78 | — |
| 127 | EFA PUT | ISHARES TR | — | 453,300.0 | $44.0M | 0.07% | +337K | +289.8% | $97.13 | +7.5% |
| 128 | — CALL | GAMESTOP CORP | — | 1,858,400.0 | $42.8M | 0.07% | +425K | +29.6% | $23.04 | — |
| 129 | URI CALL | UNITED RENTALS INC | Industrials | 58,400.0 | $42.5M | 0.07% | +26K | +78.0% | $728.56 | +47.8% |
| 130 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 381,800.0 | $42.5M | 0.07% | +61K | +18.9% | $111.42 | -77.0% |
| 131 | AXON PUT | AXON ENTERPRISE INC | Industrials | 100,100.0 | $42.5M | 0.07% | +25K | +32.8% | $424.69 | -0.3% |
| 132 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 154,100.0 | $42.4M | 0.07% | +126K | +446.4% | $275.18 | +13.6% |
| 133 | HAL PUT | HALLIBURTON CO | Energy | 1,083,700.0 | $42.3M | 0.07% | +376K | +53.0% | $38.99 | -10.4% |
| 134 | EOG CALL | EOG RES INC | Energy | 290,800.0 | $42.0M | 0.07% | +65K | +28.8% | $144.57 | -10.1% |
| 135 | FXI CALL | ISHARES TR | — | 1,158,500.0 | $41.6M | 0.07% | +526K | +83.1% | $35.90 | -7.2% |
| 136 | UNP PUT | UNION PAC CORP | Industrials | 169,100.0 | $41.0M | 0.07% | +39K | +29.6% | $242.62 | +5.9% |
| 137 | JD CALL | JD.COM INC | Consumer Cyclical | 1,375,900.0 | $40.7M | 0.07% | +146K | +11.9% | $29.57 | -6.8% |
| 138 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 80,900.0 | $40.4M | 0.07% | +21K | +34.2% | $499.66 | -2.0% |
| 139 | MP PUT | MP MATERIALS CORP | Basic Materials | 833,100.0 | $40.2M | 0.07% | +44K | +5.6% | $48.26 | +26.2% |
| 140 | LOW CALL | LOWES COS INC | Consumer Cyclical | 164,900.0 | $39.0M | 0.07% | +61K | +58.1% | $236.28 | -6.0% |
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
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%