Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PLD PUT | PROLOGIS INC. | Real Estate | 60,800.0 | $8.0M | 0.01% | -35K | -36.6% | $132.18 | +6.3% |
| 462 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10,390.0 | $8.0M | 0.01% | -2K | -19.3% | $772.64 | -21.1% |
| 463 | CI CALL | THE CIGNA GROUP | Healthcare | 30,000.0 | $8.0M | 0.01% | -100K | -77.0% | $266.75 | +4.7% |
| 464 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 1,347,600.0 | $8.0M | 0.01% | -150K | -10.0% | $5.91 | +2.5% |
| 465 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 108,900.0 | $7.9M | 0.01% | -71K | -39.3% | $72.74 | +20.8% |
| 466 | — CALL | HUT 8 CORP | — | 167,100.0 | $7.8M | 0.01% | -27K | -14.0% | $46.91 | — |
| 467 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 46,900.0 | $7.8M | 0.01% | -11K | -19.4% | $166.07 | +11.4% |
| 468 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 46,900.0 | $7.8M | 0.01% | -52K | -52.6% | $165.34 | +7.9% |
| 469 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 23,500.0 | $7.7M | 0.01% | -53K | -69.3% | $327.07 | +21.1% |
| 470 | DE | DEERE & CO | Industrials | 13,571.0 | $7.6M | 0.01% | -6K | -31.3% | $563.30 | +4.6% |
| 471 | OIH PUT | VANECK ETF TRUST | — | 18,900.0 | $7.6M | 0.01% | -100.0 | -0.5% | $404.21 | -4.6% |
| 472 | NTR CALL | NUTRIEN LTD | Basic Materials | 101,100.0 | $7.6M | 0.01% | -28K | -21.5% | $75.46 | -16.7% |
| 473 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 205,800.0 | $7.6M | 0.01% | -32K | -13.6% | $37.01 | +26.6% |
| 474 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 549,600.0 | $7.6M | 0.01% | -76K | -12.2% | $13.85 | +17.5% |
| 475 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 93,800.0 | $7.5M | 0.01% | -32K | -25.3% | $80.08 | +9.1% |
| 476 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 57,185.0 | $7.5M | 0.01% | -12K | -17.7% | $130.95 | +10.6% |
| 477 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 115,819.0 | $7.5M | 0.01% | -55K | -32.2% | $64.61 | +54.4% |
| 478 | BTU CALL | PEABODY ENGR CORP | Energy | 224,200.0 | $7.4M | 0.01% | -91K | -28.8% | $32.95 | -24.7% |
| 479 | HUBS CALL | HUBSPOT INC | Technology | 30,200.0 | $7.4M | 0.01% | -38K | -55.5% | $244.10 | -27.9% |
| 480 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 103,300.0 | $7.4M | 0.01% | -144K | -58.2% | $71.18 | -13.5% |
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%