Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MTZ CALL | MASTEC INC | Industrials | 8,500.0 | $3.5M | 0.00% | -24K | -73.9% | $416.06 | -38.6% |
| 402 | AI CALL | C3 AI INC | Technology | 388,700.0 | $3.5M | 0.00% | -53K | -12.0% | $9.09 | +11.2% |
| 403 | NTES CALL | NETEASE COM INC | Technology | 27,500.0 | $3.5M | 0.00% | -37K | -57.1% | $128.14 | -4.1% |
| 404 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 91,900.0 | $3.5M | 0.00% | -35K | -27.8% | $38.10 | +7.7% |
| 405 | DXCM | DEXCOM INC | Healthcare | 51,904.0 | $3.5M | 0.00% | -16K | -23.9% | $67.35 | +35.2% |
| 406 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 15,600.0 | $3.5M | 0.00% | -8K | -33.6% | $223.95 | +26.4% |
| 407 | EIX PUT | EDISON INTL | Utilities | 46,800.0 | $3.5M | 0.00% | -46K | -49.5% | $74.45 | -0.6% |
| 408 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 65,600.0 | $3.5M | 0.00% | -10K | -13.2% | $52.65 | +23.9% |
| 409 | SYNA CALL | SYNAPTICS INC | Technology | 27,800.0 | $3.5M | 0.00% | -1K | -4.1% | $124.23 | -24.6% |
| 410 | BAC | BANK OF AMER CORP | Financial Services | 60,492.0 | $3.4M | 0.00% | -91K | -60.0% | $56.98 | +9.4% |
| 411 | TMF | DIREXION SHARES ETF TRUST | — | 96,013.0 | $3.4M | 0.00% | -23K | -19.2% | $35.55 | -12.6% |
| 412 | KEY PUT | KEYCORP | Financial Services | 147,800.0 | $3.4M | 0.00% | -68K | -31.7% | $23.05 | -5.1% |
| 413 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 53,200.0 | $3.4M | 0.00% | -50K | -48.5% | $64.01 | +15.9% |
| 414 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 123,900.0 | $3.4M | 0.00% | -195K | -61.1% | $27.38 | -27.0% |
| 415 | CBRE CALL | CBRE GROUP INC | Real Estate | 24,900.0 | $3.4M | 0.00% | -1K | -5.0% | $134.69 | +12.8% |
| 416 | WFC | WELLS FARGO & CO | Financial Services | 40,292.0 | $3.3M | 0.00% | -68K | -62.9% | $82.64 | +2.5% |
| 417 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 139,000.0 | $3.3M | 0.00% | -111K | -44.4% | $23.62 | +39.6% |
| 418 | IAU CALL | ISHARES GOLD TR | Financial Services | 42,400.0 | $3.2M | 0.00% | -90K | -67.9% | $75.51 | +15.8% |
| 419 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 15,500.0 | $3.2M | 0.00% | -8K | -32.6% | $206.01 | +9.5% |
| 420 | ING CALL | ING GROEP N.V. | Financial Services | 101,100.0 | $3.2M | 0.00% | -15K | -13.0% | $31.38 | +11.7% |
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%