Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | O CALL | REALTY INCOME CORP | Real Estate | 225,400.0 | $13.8M | 0.02% | -33K | -12.9% | $61.18 | -1.5% |
| 322 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 251,100.0 | $13.7M | 0.02% | -96K | -27.7% | $54.63 | -10.3% |
| 323 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 169,700.0 | $13.6M | 0.02% | -141K | -45.4% | $80.39 | +7.4% |
| 324 | NXT PUT | NEXTPOWER INC | Technology | 113,000.0 | $13.6M | 0.02% | -549K | -82.9% | $120.55 | +4.4% |
| 325 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 166,200.0 | $13.4M | 0.02% | -45K | -21.3% | $80.39 | +7.4% |
| 326 | EFA CALL | ISHARES TR | — | 137,400.0 | $13.3M | 0.02% | -14K | -9.1% | $97.13 | +7.5% |
| 327 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 73,800.0 | $13.3M | 0.02% | -70K | -48.7% | $180.00 | +38.8% |
| 328 | TFC CALL | TRUIST FINL CORP | Financial Services | 287,100.0 | $13.2M | 0.02% | -120K | -29.5% | $45.97 | +5.1% |
| 329 | NU CALL | NU HLDGS LTD | Financial Services | 915,300.0 | $13.2M | 0.02% | -467K | -33.8% | $14.37 | -11.6% |
| 330 | BTU PUT | PEABODY ENGR CORP | Energy | 398,400.0 | $13.1M | 0.02% | -290K | -42.1% | $32.95 | -24.7% |
| 331 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 125,500.0 | $12.9M | 0.02% | -37K | -22.9% | $102.67 | -13.9% |
| 332 | RIO PUT | RIO TINTO PLC | Basic Materials | 137,900.0 | $12.9M | 0.02% | -98K | -41.6% | $93.29 | +7.3% |
| 333 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,866.0 | $12.8M | 0.02% | -49K | -79.3% | $996.43 | -4.5% |
| 334 | SE PUT | SEA LTD | Consumer Cyclical | 153,400.0 | $12.7M | 0.02% | -202K | -56.8% | $82.81 | +10.2% |
| 335 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 64,200.0 | $12.7M | 0.02% | -30K | -32.1% | $197.79 | -7.2% |
| 336 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 96,200.0 | $12.6M | 0.02% | -113K | -54.1% | $130.95 | +10.6% |
| 337 | TTD PUT | THE TRADE DESK INC | Technology | 551,100.0 | $12.5M | 0.02% | -155K | -22.0% | $22.69 | -18.4% |
| 338 | ADI CALL | ANALOG DEVICES INC | Technology | 39,200.0 | $12.5M | 0.02% | -135K | -77.5% | $318.14 | +36.6% |
| 339 | ALAB PUT | ASTERA LABS INC | Technology | 112,800.0 | $12.4M | 0.02% | -89K | -44.0% | $109.60 | +280.5% |
| 340 | DOCU PUT | DOCUSIGN INC | Technology | 259,700.0 | $12.3M | 0.02% | -142K | -35.4% | $47.41 | -8.3% |
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%