Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — CALL | FORTINET INC | — | 217,000.0 | $17.7M | 0.03% | -4K | -1.9% | $81.72 | — |
| 282 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 33,800.0 | $17.7M | 0.03% | -45K | -57.3% | $522.71 | -12.7% |
| 283 | NEM | NEWMONT CORP | Basic Materials | 162,999.0 | $17.6M | 0.03% | -172K | -51.3% | $108.25 | -4.1% |
| 284 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 86,600.0 | $17.6M | 0.03% | -21K | -19.4% | $202.98 | -17.9% |
| 285 | KKR | KKR & CO INC | Financial Services | 189,280.0 | $17.5M | 0.03% | -11K | -5.6% | $92.50 | +4.9% |
| 286 | GDXJ PUT | VANECK ETF TRUST | — | 145,400.0 | $17.5M | 0.03% | -256K | -63.8% | $120.04 | -10.7% |
| 287 | NICE PUT | NICE LTD | Technology | 158,000.0 | $17.4M | 0.03% | -110K | -41.0% | $110.26 | -23.2% |
| 288 | ARKK CALL | ARK ETF TR | — | 256,400.0 | $17.3M | 0.03% | -27K | -9.5% | $67.59 | +18.6% |
| 289 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 108,500.0 | $17.3M | 0.03% | -87K | -44.5% | $159.70 | +2.6% |
| 290 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 155,000.0 | $17.3M | 0.03% | -84K | -35.2% | $111.42 | -77.0% |
| 291 | AA CALL | ALCOA CORP | Basic Materials | 259,200.0 | $17.2M | 0.03% | -529K | -67.1% | $66.33 | -10.5% |
| 292 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 790,400.0 | $17.0M | 0.03% | -219K | -21.7% | $21.48 | -16.2% |
| 293 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 687,200.0 | $16.7M | 0.03% | -424K | -38.1% | $24.28 | -4.2% |
| 294 | MMM PUT | 3M CO | Industrials | 113,200.0 | $16.4M | 0.03% | -42K | -27.1% | $145.23 | +10.6% |
| 295 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 263,300.0 | $16.3M | 0.03% | -81K | -23.5% | $61.92 | +96.4% |
| 296 | T CALL | AT&T INC | Communication Services | 561,200.0 | $16.3M | 0.03% | -76K | -11.9% | $28.99 | -24.1% |
| 297 | XPEV CALL | XPENG INC | Consumer Cyclical | 947,200.0 | $16.2M | 0.03% | -288K | -23.3% | $17.11 | -22.8% |
| 298 | CI PUT | THE CIGNA GROUP | Healthcare | 60,300.0 | $16.1M | 0.03% | -37K | -38.3% | $266.75 | +4.7% |
| 299 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 290,800.0 | $15.9M | 0.03% | -221K | -43.1% | $54.63 | -10.3% |
| 300 | DHI CALL | D R HORTON INC | Consumer Cyclical | 111,400.0 | $15.3M | 0.03% | -33K | -22.8% | $137.22 | +15.0% |
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
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%