Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 211,900.0 | $51.4M | 0.07% | NEW | — | $242.36 | -15.3% |
| 282 | NET CALL | CLOUDFLARE INC | Technology | 259,500.0 | $51.2M | 0.07% | NEW | — | $197.15 | +22.6% |
| 283 | — PUT | BLOCK INC | — | 785,000.0 | $51.1M | 0.07% | NEW | — | $65.09 | — |
| 284 | NEE CALL | NEXTERA ENERGY INC | Utilities | 635,700.0 | $51.0M | 0.07% | NEW | — | $80.28 | +8.8% |
| 285 | TPR | TAPESTRY INC | Consumer Cyclical | 399,157.0 | $51.0M | 0.07% | NEW | — | $127.77 | +14.0% |
| 286 | — CALL | CYBERARK SOFTWARE LTD | — | 113,900.0 | $50.8M | 0.07% | NEW | — | $446.06 | — |
| 287 | NVO PUT | NOVO-NORDISK A S | Healthcare | 996,500.0 | $50.7M | 0.07% | NEW | — | $50.88 | -0.4% |
| 288 | PEP CALL | PEPSICO INC | Consumer Defensive | 352,800.0 | $50.6M | 0.07% | NEW | — | $143.52 | -0.2% |
| 289 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 431,000.0 | $50.6M | 0.07% | NEW | — | $117.42 | +95.4% |
| 290 | COHR PUT | COHERENT CORP | Technology | 268,700.0 | $49.6M | 0.07% | NEW | — | $184.57 | +88.9% |
| 291 | SATS | ECHOSTAR CORP | Technology | 455,965.0 | $49.6M | 0.07% | NEW | — | $108.70 | -5.8% |
| 292 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,333,553.0 | $49.3M | 0.07% | NEW | — | $37.00 | -5.2% |
| 293 | FLR CALL | FLUOR CORP NEW | Industrials | 1,244,100.0 | $49.3M | 0.07% | NEW | — | $39.63 | +26.2% |
| 294 | FDX CALL | FEDEX CORP | Industrials | 170,400.0 | $49.2M | 0.07% | NEW | — | $288.86 | +8.7% |
| 295 | LITE PUT | LUMENTUM HLDGS INC | Technology | 133,300.0 | $49.1M | 0.07% | NEW | — | $368.59 | +107.1% |
| 296 | PFE CALL | PFIZER INC | Healthcare | 1,962,500.0 | $48.9M | 0.07% | NEW | — | $24.90 | -1.7% |
| 297 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 55,300.0 | $48.6M | 0.07% | NEW | — | $878.96 | +9.4% |
| 298 | TXN CALL | TEXAS INSTRS INC | Technology | 279,700.0 | $48.5M | 0.07% | NEW | — | $173.49 | +71.3% |
| 299 | DDOG PUT | DATADOG INC | Technology | 356,600.0 | $48.5M | 0.07% | NEW | — | $135.99 | +91.0% |
| 300 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 1,059,600.0 | $48.5M | 0.07% | NEW | — | $45.74 | -27.4% |
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%