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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ADI PUT | ANALOG DEVICES INC | Technology | 75,800.0 | $20.6M | 0.03% | NEW | — | $271.20 | +39.1% |
| 602 | DHR CALL | DANAHER CORPORATION | Healthcare | 89,600.0 | $20.5M | 0.03% | NEW | — | $228.92 | -13.5% |
| 603 | ORA PUT | ORMAT TECHNOLOGIES INC | Utilities | 185,600.0 | $20.5M | 0.03% | NEW | — | $110.47 | +1.9% |
| 604 | PYPL | PAYPAL HLDGS INC | Financial Services | 350,604.0 | $20.5M | 0.03% | NEW | — | $58.38 | -22.1% |
| 605 | BTU PUT | PEABODY ENERGY CORP | Energy | 688,500.0 | $20.4M | 0.03% | NEW | — | $29.70 | -24.9% |
| 606 | BP CALL | BP PLC | Energy | 588,300.0 | $20.4M | 0.03% | NEW | — | $34.73 | +7.7% |
| 607 | — PUT | FTAI AVIATION LTD | — | 103,700.0 | $20.4M | 0.03% | NEW | — | $196.85 | — |
| 608 | ABT CALL | ABBOTT LABS | Healthcare | 162,700.0 | $20.4M | 0.03% | NEW | — | $125.29 | -23.9% |
| 609 | MPC CALL | MARATHON PETE CORP | Energy | 125,100.0 | $20.3M | 0.03% | NEW | — | $162.63 | +63.8% |
| 610 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 247,400.0 | $20.3M | 0.03% | NEW | — | $82.02 | -20.1% |
| 611 | RH CALL | RH | Consumer Cyclical | 112,900.0 | $20.2M | 0.03% | NEW | — | $179.15 | -5.6% |
| 612 | WDAY PUT | WORKDAY INC | Technology | 94,000.0 | $20.2M | 0.03% | NEW | — | $214.78 | -39.3% |
| 613 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 96,400.0 | $20.1M | 0.03% | NEW | — | $209.00 | -7.0% |
| 614 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,208,400.0 | $20.1M | 0.03% | NEW | — | $16.66 | +7.0% |
| 615 | AMGN PUT | AMGEN INC | Healthcare | 61,400.0 | $20.1M | 0.03% | NEW | — | $327.31 | +14.3% |
| 616 | MMM CALL | 3M CO | Industrials | 125,500.0 | $20.1M | 0.03% | NEW | — | $160.10 | +0.2% |
| 617 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 118,400.0 | $20.1M | 0.03% | NEW | — | $169.45 | +30.1% |
| 618 | TFC CALL | TRUIST FINL CORP | Financial Services | 407,400.0 | $20.0M | 0.03% | NEW | — | $49.21 | +3.6% |
| 619 | HAL PUT | HALLIBURTON CO | Energy | 708,200.0 | $20.0M | 0.03% | NEW | — | $28.26 | +16.6% |
| 620 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 117,766.0 | $20.0M | 0.03% | NEW | — | $169.53 | -9.2% |
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
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%