Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 1,337,500.0 | $30.5M | 0.05% | -100K | -7.0% | $22.77 | +34.7% |
| 182 | SLB PUT | SLB LIMITED | Energy | 582,600.0 | $29.9M | 0.05% | -65K | -10.0% | $51.39 | -6.4% |
| 183 | FLR CALL | FLUOR CORP | Industrials | 633,300.0 | $29.5M | 0.05% | -611K | -49.1% | $46.65 | +15.0% |
| 184 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 569,200.0 | $29.5M | 0.05% | -271K | -32.2% | $51.75 | +24.4% |
| 185 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 161,100.0 | $29.4M | 0.05% | -36K | -18.2% | $182.43 | +10.5% |
| 186 | HUM PUT | HUMANA INC | Healthcare | 169,300.0 | $29.4M | 0.05% | -96K | -36.1% | $173.39 | +108.0% |
| 187 | B CALL | BARRICK MNG CORP | Basic Materials | 719,400.0 | $29.3M | 0.05% | -171K | -19.2% | $40.79 | -1.1% |
| 188 | B PUT | BARRICK MNG CORP | Basic Materials | 719,300.0 | $29.3M | 0.05% | -567K | -44.1% | $40.79 | -1.1% |
| 189 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 147,800.0 | $29.3M | 0.05% | -20K | -12.0% | $198.29 | -35.5% |
| 190 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 246,300.0 | $29.2M | 0.05% | -22K | -8.2% | $118.73 | -4.4% |
| 191 | FXI PUT | ISHARES TR | — | 807,400.0 | $29.0M | 0.05% | -153K | -16.0% | $35.90 | -7.2% |
| 192 | NTNX CALL | NUTANIX INC | Technology | 762,400.0 | $29.0M | 0.05% | -115K | -13.1% | $38.01 | +23.4% |
| 193 | CSCO CALL | CISCO SYS INC | Technology | 372,000.0 | $28.9M | 0.05% | -528K | -58.7% | $77.59 | +54.1% |
| 194 | DE PUT | DEERE & CO | Industrials | 50,400.0 | $28.4M | 0.05% | -23K | -31.6% | $563.30 | +4.6% |
| 195 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 195,800.0 | $28.3M | 0.05% | -1K | -0.5% | $144.44 | +4.1% |
| 196 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,878,200.0 | $28.3M | 0.05% | -468K | -19.9% | $15.05 | +9.8% |
| 197 | MS CALL | MORGAN STANLEY | Financial Services | 169,600.0 | $27.9M | 0.05% | -50K | -22.7% | $164.57 | +35.6% |
| 198 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 139,700.0 | $27.6M | 0.05% | -125K | -47.2% | $197.50 | +21.2% |
| 199 | MPC CALL | MARATHON PETE CORP | Energy | 112,900.0 | $27.6M | 0.05% | -12K | -9.8% | $244.18 | -0.5% |
| 200 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 774,900.0 | $27.5M | 0.05% | -285K | -26.9% | $35.48 | -13.2% |
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
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%