Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TEL PUT | TE CONNECTIVITY PLC | Technology | 73,100.0 | $15.3M | 0.03% | -31K | -30.1% | $209.02 | +4.1% |
| 302 | NOW | SERVICENOW INC | Technology | 145,890.0 | $15.3M | 0.03% | -9K | -5.7% | $104.55 | -9.1% |
| 303 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 227,400.0 | $15.3M | 0.03% | -64K | -22.0% | $67.07 | +43.1% |
| 304 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 177,300.0 | $15.2M | 0.03% | -9K | -4.6% | $85.78 | +102.0% |
| 305 | VTR CALL | VENTAS INC | Real Estate | 185,200.0 | $15.1M | 0.03% | -2K | -0.8% | $81.78 | -0.2% |
| 306 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 69,700.0 | $15.1M | 0.03% | -142K | -67.2% | $216.63 | +7.5% |
| 307 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 202,000.0 | $15.0M | 0.03% | -287K | -58.7% | $74.50 | +6.4% |
| 308 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 499,536.0 | $15.0M | 0.03% | -33K | -6.3% | $30.12 | +4.5% |
| 309 | DDOG PUT | DATADOG INC | Technology | 125,500.0 | $14.8M | 0.03% | -231K | -64.8% | $118.05 | +88.9% |
| 310 | CNC PUT | CENTENE CORP DEL | Healthcare | 451,600.0 | $14.8M | 0.03% | -133K | -22.8% | $32.74 | +86.4% |
| 311 | EEM PUT | ISHARES TR | — | 259,900.0 | $14.8M | 0.03% | -4K | -1.6% | $56.79 | +24.7% |
| 312 | C | CITIGROUP INC | Financial Services | 129,957.0 | $14.7M | 0.03% | -79K | -37.8% | $113.41 | +26.1% |
| 313 | XRT PUT | SPDR SERIES TRUST | — | 182,800.0 | $14.7M | 0.03% | -105K | -36.6% | $80.47 | +7.4% |
| 314 | COHR | COHERENT CORP | Technology | 61,355.0 | $14.6M | 0.02% | -2K | -2.9% | $238.21 | +63.5% |
| 315 | AFRM CALL | AFFIRM HLDGS INC | Technology | 314,000.0 | $14.4M | 0.02% | -130K | -29.3% | $45.82 | +61.3% |
| 316 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 599,300.0 | $14.3M | 0.02% | -271K | -31.1% | $23.81 | +99.1% |
| 317 | SE CALL | SEA LTD | Consumer Cyclical | 171,800.0 | $14.2M | 0.02% | -54K | -24.0% | $82.81 | +10.2% |
| 318 | MRK PUT | MERCK & CO INC | Healthcare | 116,700.0 | $14.0M | 0.02% | -304K | -72.2% | $120.29 | -5.3% |
| 319 | CG CALL | CARLYLE GROUP INC | Financial Services | 289,900.0 | $14.0M | 0.02% | -10K | -3.3% | $48.39 | -7.4% |
| 320 | Z CALL | ZILLOW GROUP INC | Communication Services | 335,300.0 | $13.9M | 0.02% | -352K | -51.2% | $41.38 | -22.4% |
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%