Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DOCU PUT | DOCUSIGN INC | Technology | 402,000.0 | $27.5M | 0.04% | NEW | — | $68.40 | -33.1% |
| 482 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 742,500.0 | $27.5M | 0.04% | NEW | — | $37.00 | -4.4% |
| 483 | CSX CALL | CSX CORP | Industrials | 755,800.0 | $27.4M | 0.04% | NEW | — | $36.25 | +34.9% |
| 484 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 1,289,900.0 | $27.4M | 0.04% | NEW | — | $21.23 | +20.4% |
| 485 | HUBS CALL | HUBSPOT INC | Technology | 67,900.0 | $27.2M | 0.04% | NEW | — | $401.30 | -52.1% |
| 486 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 58,100.0 | $27.1M | 0.04% | NEW | — | $466.86 | -12.1% |
| 487 | KR | KROGER CO | Consumer Defensive | 431,953.0 | $27.0M | 0.04% | NEW | — | $62.48 | -6.8% |
| 488 | CHWY PUT | CHEWY INC | Consumer Cyclical | 816,000.0 | $27.0M | 0.04% | NEW | — | $33.05 | -36.9% |
| 489 | CI PUT | THE CIGNA GROUP | Healthcare | 97,700.0 | $26.9M | 0.04% | NEW | — | $275.23 | +4.6% |
| 490 | LYFT PUT | LYFT INC | Technology | 1,387,900.0 | $26.9M | 0.04% | NEW | — | $19.37 | -20.7% |
| 491 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 310,900.0 | $26.8M | 0.04% | NEW | — | $86.29 | +1.0% |
| 492 | TTD PUT | THE TRADE DESK INC | Technology | 706,500.0 | $26.8M | 0.04% | NEW | — | $37.96 | -49.7% |
| 493 | AAL CALL | AMERICAN AIRLS GROUP INC | Industrials | 1,738,000.0 | $26.6M | 0.04% | NEW | — | $15.33 | +16.9% |
| 494 | TLT PUT | ISHARES TR | — | 305,100.0 | $26.6M | 0.04% | NEW | — | $87.16 | -1.9% |
| 495 | URI CALL | UNITED RENTALS INC | Industrials | 32,800.0 | $26.5M | 0.04% | NEW | — | $809.32 | +35.7% |
| 496 | FICO CALL | FAIR ISAAC CORP | Technology | 15,700.0 | $26.5M | 0.04% | NEW | — | $1690.62 | -24.8% |
| 497 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 511,400.0 | $26.5M | 0.04% | NEW | — | $51.81 | -10.7% |
| 498 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 161,100.0 | $26.5M | 0.04% | NEW | — | $164.21 | -42.1% |
| 499 | CNQ CALL | CANADIAN NAT RES LTD | Energy | 780,800.0 | $26.4M | 0.04% | NEW | — | $33.85 | +17.1% |
| 500 | — CALL | BLOCK INC | — | 405,400.0 | $26.4M | 0.04% | NEW | — | $65.09 | — |
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%