Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 389,900.0 | $25.2M | 0.04% | -16K | -4.0% | $64.61 | +54.4% |
| 222 | — PUT | BLOCK INC | — | 417,700.0 | $25.1M | 0.04% | -367K | -46.8% | $60.18 | — |
| 223 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 650,500.0 | $25.0M | 0.04% | -52K | -7.5% | $38.42 | -7.3% |
| 224 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 175,300.0 | $24.4M | 0.04% | -17K | -8.8% | $139.37 | -11.2% |
| 225 | ABBV PUT | ABBVIE INC | Healthcare | 112,000.0 | $24.4M | 0.04% | -62K | -35.6% | $217.49 | -0.5% |
| 226 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 222,400.0 | $24.4M | 0.04% | -383K | -63.3% | $109.51 | +2.0% |
| 227 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 111,600.0 | $24.1M | 0.04% | -22K | -16.6% | $215.88 | -41.5% |
| 228 | — CALL | BLOCK INC | — | 397,800.0 | $23.9M | 0.04% | -8K | -1.9% | $60.18 | — |
| 229 | CIEN CALL | CIENA CORP | Technology | 61,300.0 | $23.8M | 0.04% | -31K | -33.5% | $388.23 | +10.3% |
| 230 | COHR PUT | COHERENT CORP | Technology | 99,800.0 | $23.8M | 0.04% | -169K | -62.9% | $238.21 | +63.5% |
| 231 | MP CALL | MP MATERIALS CORP | Basic Materials | 489,500.0 | $23.6M | 0.04% | -112K | -18.6% | $48.26 | +26.2% |
| 232 | KLAC PUT | KLA CORP | Technology | 15,700.0 | $23.1M | 0.04% | -11K | -42.1% | $1472.41 | -82.4% |
| 233 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 116,300.0 | $23.1M | 0.04% | -10K | -7.5% | $198.29 | -35.5% |
| 234 | ALB CALL | ALBEMARLE CORP | Basic Materials | 126,200.0 | $22.7M | 0.04% | -146K | -53.7% | $179.53 | -10.7% |
| 235 | DASH CALL | DOORDASH INC | Communication Services | 150,800.0 | $22.6M | 0.04% | -39K | -20.4% | $150.15 | +15.5% |
| 236 | MRK CALL | MERCK & CO INC | Healthcare | 187,000.0 | $22.5M | 0.04% | -21K | -10.2% | $120.29 | -5.3% |
| 237 | NOW PUT | SERVICENOW INC | Technology | 213,000.0 | $22.3M | 0.04% | -134K | -38.6% | $104.55 | -9.1% |
| 238 | VALE PUT | VALE S A | Basic Materials | 1,395,200.0 | $22.2M | 0.04% | -330K | -19.1% | $15.91 | -3.1% |
| 239 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 2,050,900.0 | $22.0M | 0.04% | -968K | -32.1% | $10.74 | +48.9% |
| 240 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,025,200.0 | $22.0M | 0.04% | -183K | -15.2% | $21.48 | -16.2% |
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%