Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CSX PUT | CSX CORP | Industrials | 213,600.0 | $8.8M | 0.01% | -273K | -56.1% | $41.05 | +11.2% |
| 442 | ADSK PUT | AUTODESK INC | Technology | 36,600.0 | $8.8M | 0.01% | -52K | -58.8% | $239.40 | -19.0% |
| 443 | ADSK CALL | AUTODESK INC | Technology | 36,600.0 | $8.8M | 0.01% | -20K | -35.7% | $239.40 | -19.0% |
| 444 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 809,646.0 | $8.7M | 0.01% | -88K | -9.8% | $10.80 | +23.3% |
| 445 | KR PUT | KROGER CO | Consumer Defensive | 119,700.0 | $8.7M | 0.01% | -297K | -71.3% | $72.36 | -21.8% |
| 446 | TEM CALL | TEMPUS AI INC | Healthcare | 191,200.0 | $8.6M | 0.01% | -235K | -55.2% | $45.22 | +12.4% |
| 447 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 168,400.0 | $8.6M | 0.01% | -276K | -62.1% | $51.05 | +13.7% |
| 448 | LI PUT | LI AUTO INC | Consumer Cyclical | 481,000.0 | $8.6M | 0.01% | -172K | -26.4% | $17.83 | -25.9% |
| 449 | ZS CALL | ZSCALER INC | Technology | 60,900.0 | $8.5M | 0.01% | -36K | -37.5% | $140.29 | -11.0% |
| 450 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 14,400.0 | $8.5M | 0.01% | -4K | -20.9% | $592.98 | -9.5% |
| 451 | CHWY PUT | CHEWY INC | Consumer Cyclical | 315,700.0 | $8.5M | 0.01% | -500K | -61.3% | $27.00 | -32.6% |
| 452 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 640,500.0 | $8.4M | 0.01% | -75K | -10.4% | $13.17 | — |
| 453 | ENTG PUT | ENTEGRIS INC | Technology | 71,900.0 | $8.4M | 0.01% | -114K | -61.3% | $117.24 | +52.5% |
| 454 | F PUT | FORD MTR CO | Consumer Cyclical | 729,000.0 | $8.4M | 0.01% | -369K | -33.6% | $11.54 | +21.8% |
| 455 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 70,400.0 | $8.4M | 0.01% | -142K | -66.9% | $118.63 | +20.1% |
| 456 | M PUT | MACYS INC | Consumer Cyclical | 461,400.0 | $8.3M | 0.01% | -500K | -52.0% | $18.09 | +33.4% |
| 457 | ENPH CALL | ENPHASE ENERGY INC | Energy | 219,400.0 | $8.3M | 0.01% | -1K | -0.6% | $37.81 | +38.3% |
| 458 | OKTA | OKTA INC | Technology | 104,528.0 | $8.2M | 0.01% | -2K | -1.7% | $78.71 | +49.7% |
| 459 | XLF | SELECT SECTOR SPDR TR | — | 166,087.0 | $8.2M | 0.01% | -374K | -69.3% | $49.37 | +8.5% |
| 460 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 156,000.0 | $8.1M | 0.01% | -59K | -27.4% | $51.98 | +22.0% |
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%