Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,529.0 | $6.3M | 0.01% | -1K | -18.1% | $965.00 | -11.9% |
| 302 | BILI PUT | BILIBILI INC | Technology | 367,700.0 | $6.3M | 0.01% | -109K | -22.9% | $17.03 | +0.2% |
| 303 | XLC PUT | SELECT SECTOR SPDR TR | — | 57,800.0 | $6.2M | 0.01% | -60K | -50.9% | $107.13 | +4.0% |
| 304 | NE PUT | NOBLE CORP PLC | Energy | 164,700.0 | $6.1M | 0.01% | -2K | -1.1% | $37.30 | +24.0% |
| 305 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 25,000.0 | $6.1M | 0.01% | -10K | -27.8% | $242.67 | +23.9% |
| 306 | KSS CALL | KOHLS CORP | Consumer Cyclical | 338,100.0 | $6.0M | 0.01% | -57K | -14.4% | $17.72 | -0.7% |
| 307 | FROG CALL | JFROG LTD | Technology | 65,900.0 | $6.0M | 0.01% | -900.0 | -1.4% | $90.88 | +1.4% |
| 308 | GFS | GLOBALFOUNDRIES INC | Technology | 71,856.0 | $5.9M | 0.01% | -485K | -87.1% | $82.41 | -41.7% |
| 309 | HL CALL | HECLA MINING COMPANY | Basic Materials | 380,100.0 | $5.9M | 0.01% | -90K | -19.2% | $15.43 | +34.3% |
| 310 | O PUT | REALTY INCOME CORP | Real Estate | 93,600.0 | $5.8M | 0.01% | -106K | -53.0% | $61.96 | +1.0% |
| 311 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 53,058.0 | $5.8M | 0.01% | -71K | -57.1% | $108.90 | -0.5% |
| 312 | TTD PUT | THE TRADE DESK INC | Technology | 317,700.0 | $5.7M | 0.01% | -233K | -42.4% | $18.08 | -27.1% |
| 313 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 592,900.0 | $5.7M | 0.01% | -126K | -17.5% | $9.68 | -6.7% |
| 314 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 30,200.0 | $5.7M | 0.01% | -11K | -27.2% | $188.34 | -24.8% |
| 315 | SITM CALL | SITIME CORP | Technology | 7,600.0 | $5.7M | 0.01% | -12K | -61.0% | $745.56 | -17.5% |
| 316 | TNL CALL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 73,500.0 | $5.6M | 0.01% | -69K | -48.4% | $76.43 | -6.2% |
| 317 | URI PUT | UNITED RENTALS INC | Industrials | 4,900.0 | $5.6M | 0.01% | -5K | -50.5% | $1132.89 | -3.0% |
| 318 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 76,400.0 | $5.5M | 0.01% | -52K | -40.4% | $72.51 | +11.5% |
| 319 | GNRC PUT | GENERAC HLDGS INC | Industrials | 18,900.0 | $5.5M | 0.01% | -31K | -62.3% | $292.81 | -29.7% |
| 320 | BMNR CALL | BITMINE IMMERSION TECHS INC | Financial Services | 414,100.0 | $5.5M | 0.01% | -66K | -13.7% | $13.31 | +71.5% |
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%