Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AGNC PUT | AGNC INVT CORP | Real Estate | 373,400.0 | $4.1M | 0.01% | -124K | -25.0% | $10.90 | -0.1% |
| 382 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 52,800.0 | $4.0M | 0.01% | -41K | -43.5% | $76.05 | +4.5% |
| 383 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 24,300.0 | $4.0M | 0.01% | -8K | -24.3% | $164.75 | -10.7% |
| 384 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 214,000.0 | $4.0M | 0.01% | -21K | -8.9% | $18.57 | -26.5% |
| 385 | KBH PUT | KB HOME | Consumer Cyclical | 63,100.0 | $3.9M | 0.01% | -700.0 | -1.1% | $62.59 | -11.5% |
| 386 | CAMT CALL | CAMTEK LTD | Technology | 24,100.0 | $3.9M | 0.00% | -17K | -41.5% | $163.12 | -10.0% |
| 387 | URA CALL | GLOBAL X FDS | — | 89,400.0 | $3.9M | 0.00% | -87K | -49.3% | $43.70 | +5.4% |
| 388 | — CALL | CNH INDL N V | — | 342,600.0 | $3.8M | 0.00% | -172K | -33.5% | $11.23 | — |
| 389 | ZTO PUT | ZTO EXPRESS CAYMAN INC | Industrials | 171,800.0 | $3.8M | 0.00% | -8K | -4.7% | $22.38 | -4.5% |
| 390 | HUBS PUT | HUBSPOT INC | Technology | 21,000.0 | $3.8M | 0.00% | -18K | -46.1% | $182.51 | +31.5% |
| 391 | PRU | PRUDENTIAL FINL INC | Financial Services | 35,199.0 | $3.8M | 0.00% | -24K | -40.8% | $107.93 | +12.2% |
| 392 | DHR CALL | DANAHER CORP DEL | Healthcare | 19,900.0 | $3.8M | 0.00% | -42K | -67.8% | $190.48 | +14.9% |
| 393 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,200.0 | $3.8M | 0.00% | -13K | -56.6% | $370.59 | -3.8% |
| 394 | BK CALL | BANK OF NY MELLON CORP | Financial Services | 26,000.0 | $3.8M | 0.00% | -44K | -63.1% | $144.61 | -1.9% |
| 395 | CHWY PUT | CHEWY INC | Consumer Cyclical | 189,500.0 | $3.7M | 0.00% | -126K | -40.0% | $19.65 | +22.2% |
| 396 | VLO | VALERO ENERGY CORP | Energy | 14,178.0 | $3.7M | 0.00% | -29K | -67.1% | $260.44 | +34.0% |
| 397 | — CALL | STUBHUB HLDGS INC | — | 286,600.0 | $3.7M | 0.00% | -120K | -29.5% | $12.87 | — |
| 398 | XPEV PUT | XPENG INC | Consumer Cyclical | 278,300.0 | $3.7M | 0.00% | -76K | -21.4% | $13.24 | -7.9% |
| 399 | MCO PUT | MOODYS CORP | Financial Services | 8,100.0 | $3.7M | 0.00% | -2K | -16.5% | $452.92 | +11.1% |
| 400 | VICR CALL | VICOR CORP | Technology | 9,600.0 | $3.6M | 0.00% | -21K | -68.3% | $379.78 | -47.2% |
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%