Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | COIN | COINBASE GLOBAL INC | Financial Services | 60,651.0 | $10.6M | 0.02% | -276K | -82.0% | $174.61 | -6.5% |
| 382 | LEU PUT | CENTRUS ENERGY CORP | Energy | 60,700.0 | $10.5M | 0.02% | -20K | -25.0% | $173.59 | +10.3% |
| 383 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 51,607.0 | $10.5M | 0.02% | -66K | -56.2% | $202.98 | -17.9% |
| 384 | TXN | TEXAS INSTRS INC | Technology | 53,556.0 | $10.4M | 0.02% | -123K | -69.8% | $194.14 | +66.3% |
| 385 | TEL CALL | TE CONNECTIVITY PLC | Technology | 49,700.0 | $10.4M | 0.02% | -44K | -47.0% | $209.02 | +4.1% |
| 386 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 142,900.0 | $10.4M | 0.02% | -100K | -41.1% | $72.69 | +3.3% |
| 387 | LIN PUT | LINDE PLC | Basic Materials | 20,900.0 | $10.4M | 0.02% | -4K | -17.7% | $495.76 | +3.3% |
| 388 | — PUT | XPLR INFRASTRUCTURE LP | — | 974,700.0 | $10.4M | 0.02% | -6K | -0.6% | $10.62 | — |
| 389 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 336,800.0 | $10.3M | 0.02% | -17K | -4.9% | $30.71 | +15.4% |
| 390 | VST | VISTRA CORP | Utilities | 68,245.0 | $10.3M | 0.02% | -10K | -13.3% | $150.33 | +8.9% |
| 391 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 47,200.0 | $10.2M | 0.02% | -51K | -51.9% | $216.63 | +7.5% |
| 392 | SNPS PUT | SYNOPSYS INC | Technology | 25,700.0 | $10.2M | 0.02% | -24K | -48.3% | $396.48 | +14.9% |
| 393 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 21,944.0 | $10.1M | 0.02% | -38K | -63.5% | $460.99 | -11.8% |
| 394 | PGR CALL | PROGRESSIVE CORP | Financial Services | 51,000.0 | $10.1M | 0.02% | -236K | -82.2% | $198.24 | +3.3% |
| 395 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 30,900.0 | $10.1M | 0.02% | -1K | -4.0% | $325.38 | +3.6% |
| 396 | ENTG CALL | ENTEGRIS INC | Technology | 85,700.0 | $10.0M | 0.02% | -265K | -75.6% | $117.24 | +52.5% |
| 397 | CB CALL | CHUBB LTD SWITZ | Financial Services | 30,800.0 | $10.0M | 0.02% | -4K | -10.2% | $325.93 | -0.8% |
| 398 | CPNG CALL | COUPANG INC | Consumer Cyclical | 530,800.0 | $10.0M | 0.02% | -268K | -33.5% | $18.88 | -4.7% |
| 399 | — PUT | EXPAND ENERGY CORPORATION | — | 91,100.0 | $10.0M | 0.02% | -51K | -35.7% | $109.78 | — |
| 400 | DXCM PUT | DEXCOM INC | Healthcare | 158,900.0 | $10.0M | 0.02% | -1K | -0.8% | $62.80 | +15.4% |
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%