Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 62,600.0 | $14.4M | 0.02% | -11K | -15.2% | $229.46 | -0.3% |
| 202 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 8,400.0 | $14.3M | 0.02% | -6K | -43.6% | $1697.39 | +13.3% |
| 203 | DUOL PUT | DUOLINGO INC | Technology | 122,500.0 | $14.1M | 0.02% | -86K | -41.2% | $115.02 | +27.0% |
| 204 | OKTA | OKTA INC | Technology | 102,000.0 | $13.9M | 0.02% | -3K | -2.4% | $136.45 | -1.0% |
| 205 | GDXJ PUT | VANECK ETF TRUST | — | 141,100.0 | $13.9M | 0.02% | -4K | -3.0% | $98.25 | +35.0% |
| 206 | FE CALL | FIRSTENERGY CORP | Utilities | 290,000.0 | $13.8M | 0.02% | -12K | -4.1% | $47.54 | -3.3% |
| 207 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 30,400.0 | $13.7M | 0.02% | -7K | -18.3% | $450.98 | +15.6% |
| 208 | — CALL | HUT 8 CORP | — | 117,300.0 | $13.5M | 0.01% | -50K | -29.8% | $115.44 | — |
| 209 | AXP | AMERICAN EXPRESS CO | Financial Services | 40,005.0 | $13.5M | 0.01% | -23K | -36.8% | $338.25 | -0.7% |
| 210 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 2,116,800.0 | $13.5M | 0.01% | -22K | -1.0% | $6.39 | -15.6% |
| 211 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 33,700.0 | $13.4M | 0.01% | -23K | -41.0% | $397.68 | -4.7% |
| 212 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 161,600.0 | $13.3M | 0.01% | -109K | -40.4% | $82.41 | -41.7% |
| 213 | DOW PUT | DOW HLDGS INC | Basic Materials | 477,000.0 | $13.1M | 0.01% | -145K | -23.4% | $27.36 | +18.2% |
| 214 | NVT CALL | NVENT ELEC PLC | Industrials | 75,100.0 | $12.7M | 0.01% | -7K | -8.2% | $169.61 | -10.4% |
| 215 | BP | BP PLC | Energy | 344,128.0 | $12.7M | 0.01% | -365K | -51.5% | $36.95 | +21.1% |
| 216 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 418,600.0 | $12.4M | 0.01% | -72K | -14.8% | $29.54 | -2.9% |
| 217 | PEN PUT | PENUMBRA INC | Healthcare | 38,800.0 | $12.3M | 0.01% | -700.0 | -1.8% | $315.75 | +3.0% |
| 218 | RKT CALL | ROCKET COS INC | Financial Services | 767,600.0 | $12.1M | 0.01% | -289K | -27.4% | $15.75 | -11.6% |
| 219 | EWC | ISHARES INC | — | 209,599.0 | $12.1M | 0.01% | -45K | -17.8% | $57.64 | +8.2% |
| 220 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 26,400.0 | $11.9M | 0.01% | -7K | -21.9% | $450.98 | +15.6% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%