Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 489,849.0 | $165.5M | 0.28% | NEW | — | $337.95 | +36.7% |
| 2 | VRT | VERTIV HOLDINGS CO | Industrials | 275,809.0 | $69.1M | 0.12% | NEW | — | $250.58 | +32.9% |
| 3 | MASI CALL | MASIMO CORP | Healthcare | 362,600.0 | $64.5M | 0.11% | NEW | — | $177.87 | +1.2% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 942,096.0 | $57.7M | 0.10% | NEW | — | $61.26 | -12.2% |
| 5 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 70,800.0 | $33.6M | 0.06% | NEW | — | $474.56 | -25.2% |
| 6 | IGV PUT | ISHARES TR | — | 330,400.0 | $26.4M | 0.04% | NEW | — | $80.05 | +11.3% |
| 7 | DVN | DEVON ENERGY CORP NEW | Energy | 521,820.0 | $26.3M | 0.04% | NEW | — | $50.32 | -16.3% |
| 8 | IGV CALL | ISHARES TR | — | 321,800.0 | $25.8M | 0.04% | NEW | — | $80.05 | +11.3% |
| 9 | SILJ CALL | AMPLIFY ETF TR | — | 769,100.0 | $22.9M | 0.04% | NEW | — | $29.72 | -6.1% |
| 10 | CIEN | CIENA CORP | Technology | 58,514.0 | $22.7M | 0.04% | NEW | — | $388.23 | +10.3% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 63,301.0 | $19.1M | 0.03% | NEW | — | $302.48 | +11.8% |
| 12 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 74,800.0 | $18.7M | 0.03% | NEW | — | $249.72 | +18.1% |
| 13 | TPG | TPG INC | Financial Services | 423,650.0 | $17.2M | 0.03% | NEW | — | $40.51 | +3.8% |
| 14 | AZN PUT | ASTRAZENECA PLC | Healthcare | 81,500.0 | $16.1M | 0.03% | NEW | — | $197.22 | -11.3% |
| 15 | AZN CALL | ASTRAZENECA PLC | Healthcare | 79,300.0 | $15.6M | 0.03% | NEW | — | $197.22 | -11.3% |
| 16 | EFA | ISHARES TR | — | 159,642.0 | $15.5M | 0.03% | NEW | — | $97.13 | +7.5% |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 274,249.0 | $13.8M | 0.02% | NEW | — | $50.20 | -9.6% |
| 18 | TER | TERADYNE INC | Technology | 43,399.0 | $12.9M | 0.02% | NEW | — | $296.46 | +47.7% |
| 19 | IREN | IREN LIMITED | Financial Services | 367,485.0 | $12.6M | 0.02% | NEW | — | $34.28 | +74.9% |
| 20 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 168,763.0 | $12.1M | 0.02% | NEW | — | $71.77 | +18.2% |
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%