Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GH CALL | GUARDANT HEALTH INC | Healthcare | 46,700.0 | $7.0M | 0.01% | -24K | -33.9% | $150.03 | +13.8% |
| 282 | MET PUT | METLIFE INC | Financial Services | 82,200.0 | $7.0M | 0.01% | -190K | -69.8% | $84.61 | +11.5% |
| 283 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 326,800.0 | $6.9M | 0.01% | -19K | -5.6% | $21.11 | -18.3% |
| 284 | COF | CAPITAL ONE FINL CORP | Financial Services | 34,064.0 | $6.8M | 0.01% | -37K | -52.1% | $200.62 | +8.6% |
| 285 | RIO PUT | RIO TINTO PLC | Basic Materials | 71,900.0 | $6.8M | 0.01% | -66K | -47.9% | $94.93 | +10.9% |
| 286 | EWZ PUT | ISHARES INC | — | 195,900.0 | $6.8M | 0.01% | -40K | -16.9% | $34.50 | +1.6% |
| 287 | U PUT | UNITY SOFTWARE INC | Technology | 234,200.0 | $6.7M | 0.01% | -31K | -11.8% | $28.58 | +64.2% |
| 288 | EBAY CALL | EBAY INC. | Consumer Cyclical | 59,800.0 | $6.7M | 0.01% | -5K | -8.1% | $111.75 | -6.8% |
| 289 | NE CALL | NOBLE CORP PLC | Energy | 178,800.0 | $6.7M | 0.01% | -2K | -1.3% | $37.30 | +24.0% |
| 290 | NIO | NIO INC | Consumer Cyclical | 1,309,429.0 | $6.6M | 0.01% | -163K | -11.1% | $5.06 | -8.5% |
| 291 | CSX | CSX CORP | Industrials | 138,971.0 | $6.6M | 0.01% | -34K | -19.6% | $47.53 | +8.5% |
| 292 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 224,400.0 | $6.6M | 0.01% | -108K | -32.6% | $29.28 | +13.9% |
| 293 | LYFT CALL | LYFT INC | Technology | 446,900.0 | $6.5M | 0.01% | -45K | -9.2% | $14.61 | +19.6% |
| 294 | XHB CALL | SPDR SERIES TRUST | — | 56,200.0 | $6.5M | 0.01% | -19K | -25.0% | $115.56 | -7.8% |
| 295 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 10,500.0 | $6.5M | 0.01% | -3K | -20.4% | $616.84 | -20.2% |
| 296 | HNRG PUT | HALLADOR ENERGY COMPANY | Energy | 371,600.0 | $6.5M | 0.01% | -32K | -7.8% | $17.39 | -11.6% |
| 297 | S | SENTINELONE INC | Technology | 378,988.0 | $6.4M | 0.01% | -107K | -22.1% | $16.97 | +24.9% |
| 298 | ATI CALL | ATI INC | Industrials | 32,300.0 | $6.4M | 0.01% | -13K | -28.5% | $197.10 | +5.0% |
| 299 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 52,300.0 | $6.4M | 0.01% | -6K | -11.1% | $121.43 | -3.5% |
| 300 | RKT PUT | ROCKET COS INC | Financial Services | 403,200.0 | $6.4M | 0.01% | -84K | -17.3% | $15.75 | -11.6% |
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%