Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GLW | CORNING INC | Technology | 320,755.0 | $81.9M | 0.09% | +119K | +59.4% | $255.43 | -41.3% |
| 142 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 228,100.0 | $80.4M | 0.09% | +48K | +26.4% | $352.68 | -4.8% |
| 143 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 881,700.0 | $80.4M | 0.09% | +201K | +29.6% | $91.20 | -16.6% |
| 144 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 1,268,900.0 | $79.8M | 0.09% | +41K | +3.3% | $62.89 | +21.9% |
| 145 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 794,300.0 | $79.7M | 0.09% | +270K | +51.5% | $100.28 | +7.8% |
| 146 | GLW PUT | CORNING INC | Technology | 310,800.0 | $79.4M | 0.09% | +151K | +94.4% | $255.43 | -41.3% |
| 147 | SLV CALL | ISHARES SILVER TR | Financial Services | 1,481,000.0 | $79.2M | 0.09% | +498K | +50.6% | $53.47 | +17.3% |
| 148 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 316,100.0 | $79.0M | 0.09% | +135K | +74.2% | $249.98 | -4.1% |
| 149 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 650,100.0 | $78.6M | 0.09% | +274K | +72.7% | $120.95 | +8.7% |
| 150 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 551,900.0 | $78.5M | 0.09% | +118K | +27.1% | $142.21 | +5.6% |
| 151 | UNP PUT | UNION PAC CORP | Industrials | 288,500.0 | $78.5M | 0.09% | +119K | +70.6% | $272.00 | +13.3% |
| 152 | EWY CALL | ISHARES INC | — | 388,500.0 | $78.4M | 0.09% | +291K | +297.2% | $201.90 | -11.7% |
| 153 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 3,045,300.0 | $76.9M | 0.09% | +935K | +44.3% | $25.26 | +3.6% |
| 154 | CVNA PUT | CARVANA CO | Consumer Cyclical | 1,165,000.0 | $76.7M | 0.09% | +966K | +484.0% | $65.82 | +6.2% |
| 155 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 989,400.0 | $76.3M | 0.09% | +548K | +124.0% | $77.08 | +14.1% |
| 156 | POET CALL | POET TECHNOLOGIES INC | Technology | 7,405,800.0 | $76.1M | 0.09% | +6.4M | +633.0% | $10.28 | -19.7% |
| 157 | WOLF CALL | WOLFSPEED INC | Technology | 1,569,000.0 | $75.7M | 0.09% | +1.5M | +3618.0% | $48.25 | -46.6% |
| 158 | XLK | SELECT SECTOR SPDR TR | — | 397,277.0 | $75.7M | 0.09% | +239K | +151.3% | $190.52 | -3.8% |
| 159 | PEP CALL | PEPSICO INC | Consumer Defensive | 557,900.0 | $75.5M | 0.09% | +212K | +61.1% | $135.40 | +6.0% |
| 160 | SHOP CALL | SHOPIFY INC | Technology | 660,000.0 | $75.4M | 0.09% | +130K | +24.5% | $114.18 | +30.7% |
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%