Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 166,800.0 | $58.9M | 0.08% | NEW | — | $353.27 | -32.6% |
| 242 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 124,859.0 | $58.5M | 0.08% | NEW | — | $468.76 | +64.8% |
| 243 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 169,100.0 | $58.2M | 0.08% | NEW | — | $344.10 | +2.5% |
| 244 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 156,500.0 | $57.9M | 0.08% | NEW | — | $369.95 | -5.9% |
| 245 | SHOP CALL | SHOPIFY INC | Technology | 358,700.0 | $57.7M | 0.08% | NEW | — | $160.97 | -24.4% |
| 246 | NXT PUT | NEXTPOWER INC | Technology | 662,400.0 | $57.7M | 0.08% | NEW | — | $87.11 | +34.5% |
| 247 | KWEB CALL | KRANESHARES TRUST | — | 1,684,200.0 | $57.3M | 0.08% | NEW | — | $34.05 | -26.6% |
| 248 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 222,759.0 | $57.0M | 0.08% | NEW | — | $256.03 | -2.3% |
| 249 | ASTS PUT | AST SPACEMOBILE INC | Technology | 781,900.0 | $56.8M | 0.08% | NEW | — | $72.63 | +20.2% |
| 250 | ALAB CALL | ASTERA LABS INC | Technology | 341,200.0 | $56.8M | 0.08% | NEW | — | $166.36 | +159.3% |
| 251 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,809,300.0 | $56.5M | 0.08% | NEW | — | $31.21 | +7.1% |
| 252 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 163,700.0 | $56.3M | 0.08% | NEW | — | $344.10 | +2.5% |
| 253 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 808,200.0 | $56.1M | 0.08% | NEW | — | $69.40 | +34.1% |
| 254 | B PUT | BARRICK MNG CORP | Basic Materials | 1,285,900.0 | $56.0M | 0.08% | NEW | — | $43.55 | -16.3% |
| 255 | SMH CALL | VANECK ETF TRUST | — | 155,400.0 | $56.0M | 0.08% | NEW | — | $360.13 | +73.0% |
| 256 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 158,400.0 | $56.0M | 0.08% | NEW | — | $353.27 | -32.6% |
| 257 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 1,622,500.0 | $55.9M | 0.08% | NEW | — | $34.46 | -25.5% |
| 258 | RBLX CALL | ROBLOX CORP | Technology | 687,600.0 | $55.7M | 0.08% | NEW | — | $81.03 | -33.0% |
| 259 | XOM PUT | EXXON MOBIL CORP | Energy | 462,300.0 | $55.6M | 0.08% | NEW | — | $120.34 | +14.0% |
| 260 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 114,800.0 | $55.5M | 0.08% | NEW | — | $483.67 | +9.4% |
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
22.8%
Consumer Cyclical
18.2%
Healthcare
16.7%
Financial Services
16.4%
Communication Services
8.0%
Industrials
6.2%
Basic Materials
3.9%
Consumer Defensive
3.9%
Energy
2.2%
Utilities
1.5%