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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VFC PUT | V F CORP | Consumer Cyclical | 3,064,900.0 | $55.4M | 0.08% | NEW | — | $18.08 | -8.4% |
| 262 | CHTR CALL | CHARTER COMMUNICATIONS INC N | Communication Services | 265,000.0 | $55.3M | 0.08% | NEW | — | $208.75 | -34.5% |
| 263 | USB CALL | US BANCORP DEL | Financial Services | 1,034,900.0 | $55.2M | 0.08% | NEW | — | $53.36 | +15.1% |
| 264 | GTLS PUT | CHART INDS INC | Industrials | 267,500.0 | $55.2M | 0.08% | NEW | — | $206.23 | +1.3% |
| 265 | XLU PUT | SELECT SECTOR SPDR TR | — | 1,278,700.0 | $54.6M | 0.08% | NEW | — | $42.69 | +5.9% |
| 266 | VST CALL | VISTRA CORP | Utilities | 335,900.0 | $54.2M | 0.08% | NEW | — | $161.33 | -5.4% |
| 267 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 176,800.0 | $54.0M | 0.08% | NEW | — | $305.63 | -11.1% |
| 268 | BIDU | BAIDU INC | Communication Services | 413,002.0 | $54.0M | 0.08% | NEW | — | $130.66 | -13.7% |
| 269 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 166,700.0 | $53.7M | 0.08% | NEW | — | $322.22 | +3.2% |
| 270 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 62,217.0 | $53.7M | 0.08% | NEW | — | $862.34 | +8.8% |
| 271 | COP CALL | CONOCOPHILLIPS | Energy | 572,900.0 | $53.6M | 0.08% | NEW | — | $93.61 | +11.7% |
| 272 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 175,100.0 | $53.5M | 0.08% | NEW | — | $305.63 | -11.1% |
| 273 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 110,300.0 | $53.3M | 0.08% | NEW | — | $483.67 | +11.4% |
| 274 | NOW PUT | SERVICENOW INC | Technology | 347,100.0 | $53.2M | 0.08% | NEW | — | $153.19 | -31.8% |
| 275 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 505,300.0 | $52.9M | 0.07% | NEW | — | $104.72 | -20.4% |
| 276 | ROKU PUT | ROKU INC | Communication Services | 487,400.0 | $52.9M | 0.07% | NEW | — | $108.49 | +31.1% |
| 277 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 92,200.0 | $52.6M | 0.07% | NEW | — | $570.88 | -7.1% |
| 278 | HUM CALL | HUMANA INC | Healthcare | 204,400.0 | $52.4M | 0.07% | NEW | — | $256.13 | +59.8% |
| 279 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 445,600.0 | $52.3M | 0.07% | NEW | — | $117.42 | +95.4% |
| 280 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,039,900.0 | $51.6M | 0.07% | NEW | — | $49.65 | -29.9% |
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%