Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GAP CALL | GAP INC | Consumer Cyclical | 301,300.0 | $7.3M | 0.01% | -37K | -11.0% | $24.20 | -12.6% |
| 482 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 31,400.0 | $7.2M | 0.01% | -26K | -45.2% | $230.89 | +4.3% |
| 483 | URI PUT | UNITED RENTALS INC | Industrials | 9,900.0 | $7.2M | 0.01% | -3K | -22.7% | $728.56 | +47.8% |
| 484 | UBS PUT | UBS GROUP AG | Financial Services | 184,300.0 | $7.2M | 0.01% | -47K | -20.5% | $39.07 | +30.0% |
| 485 | — PUT | ETSY INC | — | 143,600.0 | $7.2M | 0.01% | -247K | -63.3% | $49.98 | — |
| 486 | CSX | CSX CORP | Industrials | 172,905.0 | $7.1M | 0.01% | -1.9M | -91.8% | $41.05 | +11.2% |
| 487 | APH PUT | AMPHENOL CORP | Technology | 55,700.0 | $7.0M | 0.01% | -22K | -28.3% | $126.35 | +29.8% |
| 488 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 122,400.0 | $7.0M | 0.01% | -83K | -40.3% | $57.00 | -29.8% |
| 489 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 98,100.0 | $7.0M | 0.01% | -19K | -16.4% | $71.06 | +22.1% |
| 490 | XLY PUT | SELECT SECTOR SPDR TR | — | 63,800.0 | $7.0M | 0.01% | -52K | -45.1% | $108.98 | +7.5% |
| 491 | RKT PUT | ROCKET COS INC | Financial Services | 487,300.0 | $6.9M | 0.01% | -821K | -62.8% | $14.25 | +1.2% |
| 492 | DOW | DOW HLDGS INC | Basic Materials | 166,295.0 | $6.9M | 0.01% | -95K | -36.4% | $41.65 | -23.8% |
| 493 | EQT CALL | EQT CORP | Energy | 108,500.0 | $6.9M | 0.01% | -498K | -82.1% | $63.64 | -20.3% |
| 494 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 41,500.0 | $6.9M | 0.01% | -55K | -57.1% | $166.07 | +11.4% |
| 495 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 94,700.0 | $6.9M | 0.01% | -32K | -25.1% | $72.69 | +3.3% |
| 496 | AR PUT | ANTERO RESOURCES CORP | Energy | 160,900.0 | $6.8M | 0.01% | -103K | -39.0% | $42.44 | -21.7% |
| 497 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 146,000.0 | $6.8M | 0.01% | -179K | -55.1% | $46.46 | +13.5% |
| 498 | PLD CALL | PROLOGIS INC. | Real Estate | 51,300.0 | $6.8M | 0.01% | -28K | -35.2% | $132.18 | +6.3% |
| 499 | SE | SEA LTD | Consumer Cyclical | 81,557.0 | $6.8M | 0.01% | -119K | -59.4% | $82.81 | +10.2% |
| 500 | LI CALL | LI AUTO INC | Consumer Cyclical | 377,200.0 | $6.7M | 0.01% | -733K | -66.0% | $17.83 | -25.9% |
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%