Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 50,900.0 | $10.0M | 0.02% | -6K | -11.0% | $196.04 | +8.9% |
| 402 | NIO PUT | NIO INC | Consumer Cyclical | 1,643,200.0 | $9.9M | 0.02% | -22K | -1.3% | $6.03 | -16.7% |
| 403 | PSTG CALL | EVERPURE INC | Technology | 166,800.0 | $9.8M | 0.02% | -34K | -17.0% | $59.04 | +26.5% |
| 404 | GNRC PUT | GENERAC HLDGS INC | Industrials | 50,100.0 | $9.8M | 0.02% | -25K | -33.4% | $195.33 | +42.9% |
| 405 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 103,700.0 | $9.7M | 0.02% | -22K | -17.2% | $93.87 | +189.6% |
| 406 | APA PUT | APA CORPORATION | Energy | 227,300.0 | $9.6M | 0.02% | -336K | -59.6% | $42.44 | -22.2% |
| 407 | UAL | UNITED AIRLS HLDGS INC | Industrials | 104,642.0 | $9.6M | 0.02% | -34K | -24.4% | $92.07 | +28.5% |
| 408 | RBLX PUT | ROBLOX CORP | Technology | 169,800.0 | $9.6M | 0.02% | -133K | -43.9% | $56.56 | -8.9% |
| 409 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 116,200.0 | $9.6M | 0.02% | -26K | -18.1% | $82.49 | +15.1% |
| 410 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 118,300.0 | $9.6M | 0.02% | -64K | -35.2% | $80.90 | +10.2% |
| 411 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 115,700.0 | $9.5M | 0.02% | -60K | -34.3% | $82.49 | +15.1% |
| 412 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 1,924,000.0 | $9.5M | 0.02% | -525K | -21.4% | $4.96 | +54.2% |
| 413 | HUBS PUT | HUBSPOT INC | Technology | 39,000.0 | $9.5M | 0.02% | -17K | -29.9% | $244.10 | -27.9% |
| 414 | U CALL | UNITY SOFTWARE INC | Technology | 428,100.0 | $9.4M | 0.02% | -322K | -43.0% | $21.94 | +25.3% |
| 415 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 134,447.0 | $9.3M | 0.02% | -193K | -59.0% | $69.37 | +16.4% |
| 416 | ASHR PUT | DBX ETF TR | — | 285,300.0 | $9.3M | 0.02% | -234K | -45.0% | $32.64 | +11.3% |
| 417 | JBL PUT | JABIL INC | Technology | 35,000.0 | $9.3M | 0.01% | -17K | -32.8% | $265.63 | +40.0% |
| 418 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 94,600.0 | $9.2M | 0.01% | -26K | -21.7% | $97.69 | +9.0% |
| 419 | — PUT | TOTALENERGIES SE | — | 101,400.0 | $9.2M | 0.01% | -288K | -73.9% | $90.98 | — |
| 420 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 425,400.0 | $9.2M | 0.01% | -1.2M | -73.8% | $21.62 | +22.1% |
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%