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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 279,700.0 | $8.2M | 0.01% | -495K | -63.9% | $29.28 | +13.9% |
| 262 | MET | METLIFE INC | Financial Services | 94,335.0 | $8.0M | 0.01% | -81K | -46.3% | $84.61 | +11.5% |
| 263 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 37,300.0 | $7.9M | 0.01% | -32K | -46.5% | $212.85 | +12.3% |
| 264 | VOO PUT | VANGUARD INDEX FDS | — | 11,400.0 | $7.8M | 0.01% | -25K | -68.4% | $686.81 | +2.5% |
| 265 | TNL PUT | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 99,900.0 | $7.6M | 0.01% | -3K | -2.8% | $76.43 | -6.2% |
| 266 | FEZ CALL | SPDR INDEX SHS FDS | — | 111,000.0 | $7.6M | 0.01% | -37K | -24.9% | $68.68 | +4.5% |
| 267 | GM | GENERAL MTRS CO | Consumer Cyclical | 98,839.0 | $7.6M | 0.01% | -303K | -75.4% | $77.08 | +14.1% |
| 268 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 68,400.0 | $7.6M | 0.01% | -169K | -71.2% | $111.31 | +26.9% |
| 269 | HWM | HOWMET AEROSPACE INC | Industrials | 28,191.0 | $7.6M | 0.01% | -9K | -23.3% | $268.86 | +1.0% |
| 270 | BTU PUT | PEABODY ENGR CORP | Energy | 321,100.0 | $7.4M | 0.01% | -77K | -19.4% | $23.12 | +19.4% |
| 271 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 89,800.0 | $7.4M | 0.01% | -26K | -22.4% | $82.40 | -4.2% |
| 272 | BNTX CALL | BIONTECH SE | Healthcare | 79,400.0 | $7.4M | 0.01% | -94K | -54.3% | $93.05 | +25.3% |
| 273 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 83,800.0 | $7.3M | 0.01% | -212K | -71.6% | $87.04 | +7.8% |
| 274 | XLP PUT | SELECT SECTOR SPDR TR | — | 87,200.0 | $7.2M | 0.01% | -133K | -60.4% | $83.07 | +3.5% |
| 275 | TTD CALL | THE TRADE DESK INC | Technology | 399,400.0 | $7.2M | 0.01% | -206K | -34.0% | $18.08 | -27.1% |
| 276 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 29,300.0 | $7.2M | 0.01% | -28K | -49.0% | $246.22 | -1.3% |
| 277 | VOD | VODAFONE GROUP PLC | Communication Services | 537,360.0 | $7.1M | 0.01% | -208K | -27.9% | $13.22 | +20.7% |
| 278 | CROX PUT | CROCS INC | Consumer Cyclical | 58,800.0 | $7.1M | 0.01% | -70K | -54.2% | $120.64 | +1.2% |
| 279 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 65,700.0 | $7.1M | 0.01% | -29K | -30.6% | $107.93 | +12.2% |
| 280 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 76,800.0 | $7.1M | 0.01% | -32K | -29.1% | $92.09 | -3.2% |
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
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%