Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LEU PUT | CENTRUS ENERGY CORP | Energy | 59,700.0 | $10.0M | 0.01% | -1K | -1.6% | $167.87 | +11.0% |
| 242 | PGR CALL | PROGRESSIVE CORP | Financial Services | 45,400.0 | $9.9M | 0.01% | -6K | -11.0% | $218.45 | +0.4% |
| 243 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 161,500.0 | $9.7M | 0.01% | -9K | -5.3% | $60.22 | +19.9% |
| 244 | KWEB | KRANESHARES TRUST | — | 397,012.0 | $9.7M | 0.01% | -216K | -35.3% | $24.47 | +8.9% |
| 245 | CLSK CALL | CLEANSPARK INC | Technology | 655,900.0 | $9.5M | 0.01% | -76K | -10.4% | $14.55 | -17.7% |
| 246 | EBAY | EBAY INC. | Consumer Cyclical | 84,224.0 | $9.4M | 0.01% | -12K | -12.9% | $111.75 | -6.8% |
| 247 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 62,500.0 | $9.1M | 0.01% | -6K | -9.2% | $146.38 | -11.1% |
| 248 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 95,900.0 | $9.1M | 0.01% | -20K | -17.5% | $95.09 | +9.5% |
| 249 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 27,551.0 | $9.1M | 0.01% | -33K | -54.1% | $330.46 | -1.2% |
| 250 | NVO | NOVO-NORDISK A S | Healthcare | 188,647.0 | $9.0M | 0.01% | -190K | -50.2% | $47.94 | -2.5% |
| 251 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 24,300.0 | $9.0M | 0.01% | -63K | -72.0% | $370.59 | -3.8% |
| 252 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 159,100.0 | $9.0M | 0.01% | -5K | -2.9% | $56.37 | -2.7% |
| 253 | GNRC CALL | GENERAC HLDGS INC | Industrials | 30,600.0 | $9.0M | 0.01% | -12K | -28.0% | $292.81 | -29.7% |
| 254 | DUOL CALL | DUOLINGO INC | Technology | 76,600.0 | $8.8M | 0.01% | -89K | -53.8% | $115.02 | +27.0% |
| 255 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 42,700.0 | $8.8M | 0.01% | -8K | -16.1% | $206.01 | +7.6% |
| 256 | — PUT | GAMESTOP CORP | — | 395,900.0 | $8.7M | 0.01% | -32K | -7.5% | $22.08 | — |
| 257 | KMI CALL | KINDER MORGAN INC DEL | Energy | 267,800.0 | $8.6M | 0.01% | -191K | -41.7% | $31.97 | -3.1% |
| 258 | ENTG CALL | ENTEGRIS INC | Technology | 47,000.0 | $8.5M | 0.01% | -39K | -45.2% | $179.86 | -20.1% |
| 259 | UBER | UBER TECHNOLOGIES INC | Technology | 116,226.0 | $8.4M | 0.01% | -184K | -61.3% | $72.16 | +9.2% |
| 260 | XRT CALL | SPDR SERIES TRUST | — | 93,900.0 | $8.2M | 0.01% | -51K | -35.1% | $87.74 | -0.0% |
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%