Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EBAY PUT | EBAY INC. | Consumer Cyclical | 126,900.0 | $11.6M | 0.02% | -42K | -24.8% | $91.02 | +18.9% |
| 362 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 1,006,700.0 | $11.5M | 0.02% | -657K | -39.5% | $11.47 | +147.6% |
| 363 | AFL CALL | AFLAC INC | Financial Services | 103,800.0 | $11.4M | 0.02% | -12K | -10.8% | $109.71 | +5.3% |
| 364 | TJX | TJX COS INC NEW | Consumer Cyclical | 70,822.0 | $11.3M | 0.02% | -22K | -23.4% | $159.70 | +2.6% |
| 365 | ROKU CALL | ROKU INC | Communication Services | 119,000.0 | $11.3M | 0.02% | -145K | -54.9% | $94.62 | +45.9% |
| 366 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 425,600.0 | $11.2M | 0.02% | -131K | -23.5% | $26.43 | +10.6% |
| 367 | ADI PUT | ANALOG DEVICES INC | Technology | 35,300.0 | $11.2M | 0.02% | -40K | -53.4% | $318.14 | +36.6% |
| 368 | CHWY CALL | CHEWY INC | Consumer Cyclical | 415,900.0 | $11.2M | 0.02% | -112K | -21.3% | $27.00 | -32.6% |
| 369 | TER PUT | TERADYNE INC | Technology | 37,300.0 | $11.1M | 0.02% | -107K | -74.1% | $296.46 | +47.7% |
| 370 | TMUS PUT | T-MOBILE US INC | Communication Services | 52,400.0 | $11.0M | 0.02% | -140K | -72.7% | $210.03 | -13.5% |
| 371 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 237,100.0 | $11.0M | 0.02% | -39K | -14.2% | $46.36 | +76.8% |
| 372 | OSCR | OSCAR HEALTH INC | Healthcare | 957,390.0 | $11.0M | 0.02% | -21K | -2.1% | $11.47 | +147.6% |
| 373 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 55,700.0 | $11.0M | 0.02% | -5K | -7.8% | $196.86 | +59.1% |
| 374 | EDU PUT | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 192,900.0 | $10.9M | 0.02% | -4K | -2.2% | $56.63 | -20.5% |
| 375 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 77,800.0 | $10.8M | 0.02% | -28K | -26.4% | $139.37 | -11.2% |
| 376 | BILI PUT | BILIBILI INC | Technology | 477,100.0 | $10.8M | 0.02% | -542K | -53.2% | $22.56 | -23.8% |
| 377 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 301,710.0 | $10.7M | 0.02% | -53K | -15.0% | $35.48 | -13.2% |
| 378 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 284,700.0 | $10.7M | 0.02% | -44K | -13.4% | $37.57 | +27.7% |
| 379 | DHR PUT | DANAHER CORP DEL | Healthcare | 56,400.0 | $10.7M | 0.02% | -116K | -67.3% | $189.60 | -6.6% |
| 380 | CROX PUT | CROCS INC | Consumer Cyclical | 128,400.0 | $10.7M | 0.02% | -28K | -18.0% | $83.02 | +50.6% |
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
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%