Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TXN PUT | TEXAS INSTRS INC | Technology | 198,700.0 | $38.6M | 0.06% | +52K | +35.5% | $194.14 | +66.3% |
| 142 | KO PUT | COCA COLA CO | Consumer Defensive | 506,100.0 | $38.5M | 0.06% | +199K | +65.0% | $76.05 | +4.4% |
| 143 | NVO CALL | NOVO-NORDISK A S | Healthcare | 1,044,200.0 | $38.4M | 0.06% | +572K | +121.2% | $36.75 | +17.5% |
| 144 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 759,400.0 | $38.2M | 0.06% | +379K | +99.6% | $50.32 | -16.3% |
| 145 | OKTA PUT | OKTA INC | Technology | 483,000.0 | $38.0M | 0.06% | +12K | +2.5% | $78.71 | +49.7% |
| 146 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 137,700.0 | $37.9M | 0.06% | +7K | +5.4% | $275.18 | +13.6% |
| 147 | MS PUT | MORGAN STANLEY | Financial Services | 229,700.0 | $37.8M | 0.06% | +58K | +33.8% | $164.57 | +35.6% |
| 148 | MRNA PUT | MODERNA INC | Healthcare | 737,500.0 | $37.5M | 0.06% | +35K | +5.0% | $50.80 | +25.9% |
| 149 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 44,234.0 | $37.4M | 0.06% | +9K | +26.1% | $845.99 | +29.6% |
| 150 | DE CALL | DEERE & CO | Industrials | 65,700.0 | $37.0M | 0.06% | +1K | +2.2% | $563.30 | +4.6% |
| 151 | KRE CALL | SPDR SERIES TRUST | — | 564,400.0 | $36.8M | 0.06% | +195K | +52.9% | $65.15 | +10.1% |
| 152 | XBI | SPDR SERIES TRUST | — | 287,721.0 | $36.8M | 0.06% | +188K | +189.7% | $127.73 | +10.2% |
| 153 | TPG PUT | TPG INC | Financial Services | 904,800.0 | $36.7M | 0.06% | +891K | +6271.8% | $40.51 | +3.8% |
| 154 | POWL CALL | POWELL INDS INC | Industrials | 66,700.0 | $36.1M | 0.06% | +46K | +222.2% | $541.08 | -45.1% |
| 155 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 146,500.0 | $35.8M | 0.06% | +22K | +17.5% | $244.44 | -6.6% |
| 156 | HON | HONEYWELL INTL INC | Industrials | 157,238.0 | $35.5M | 0.06% | +111K | +242.8% | $226.03 | +1.3% |
| 157 | WULF CALL | TERAWULF INC | Financial Services | 2,355,800.0 | $34.0M | 0.06% | +137K | +6.2% | $14.43 | +100.8% |
| 158 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 73,700.0 | $34.0M | 0.06% | +18K | +33.5% | $460.99 | -11.8% |
| 159 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 1,168,500.0 | $33.5M | 0.06% | +314K | +36.7% | $28.71 | -21.9% |
| 160 | BP | BP PLC | Energy | 709,098.0 | $33.3M | 0.06% | +537K | +312.4% | $47.00 | -16.8% |
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%