Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 27,021.0 | $2.3M | 0.00% | -4K | -13.3% | $84.81 | +0.4% |
| 482 | EWG CALL | ISHARES INC | — | 54,400.0 | $2.3M | 0.00% | -2K | -3.0% | $41.37 | +6.7% |
| 483 | PLD CALL | PROLOGIS INC. | Real Estate | 16,600.0 | $2.2M | 0.00% | -35K | -67.6% | $135.47 | +4.7% |
| 484 | CPNG PUT | COUPANG INC | Consumer Cyclical | 129,400.0 | $2.2M | 0.00% | -32K | -20.0% | $17.37 | -5.3% |
| 485 | PVH | PVH CORPORATION | Consumer Cyclical | 30,047.0 | $2.2M | 0.00% | -59K | -66.4% | $74.26 | +5.0% |
| 486 | VRSK CALL | VERISK ANALYTICS INC | Industrials | 12,400.0 | $2.2M | 0.00% | -10K | -44.6% | $179.53 | +6.4% |
| 487 | NVS CALL | NOVARTIS AG | Healthcare | 14,200.0 | $2.2M | 0.00% | -500.0 | -3.4% | $156.72 | +0.8% |
| 488 | CHWY CALL | CHEWY INC | Consumer Cyclical | 112,300.0 | $2.2M | 0.00% | -304K | -73.0% | $19.65 | +25.5% |
| 489 | FFIV CALL | F5 INC | Technology | 5,300.0 | $2.2M | 0.00% | -1K | -19.7% | $415.96 | -8.2% |
| 490 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 17,843.0 | $2.2M | 0.00% | -72K | -80.0% | $123.11 | +32.1% |
| 491 | KEY | KEYCORP | Financial Services | 95,274.0 | $2.2M | 0.00% | -20K | -17.3% | $23.05 | -4.8% |
| 492 | AMLP CALL | ALPS ETF TR | — | 41,900.0 | $2.2M | 0.00% | -1K | -3.0% | $51.85 | +5.3% |
| 493 | WMB PUT | WILLIAMS COS INC | Energy | 28,900.0 | $2.1M | 0.00% | -10K | -25.7% | $74.34 | -5.9% |
| 494 | BCS CALL | BARCLAYS PLC | Financial Services | 79,900.0 | $2.1M | 0.00% | -17K | -17.7% | $26.86 | +0.3% |
| 495 | BKR PUT | BAKER HUGHES COMPANY | Energy | 38,500.0 | $2.1M | 0.00% | -14K | -26.0% | $55.50 | +10.6% |
| 496 | VTR PUT | VENTAS INC | Real Estate | 23,800.0 | $2.1M | 0.00% | -2K | -5.9% | $88.80 | +4.8% |
| 497 | ABBV | ABBVIE INC | Healthcare | 8,267.0 | $2.1M | 0.00% | -34K | -80.4% | $251.64 | +4.6% |
| 498 | EQR PUT | EQUITY RESIDENTIAL | Real Estate | 30,200.0 | $2.1M | 0.00% | -18K | -37.7% | $67.93 | -6.3% |
| 499 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 12,500.0 | $2.0M | 0.00% | -3K | -20.4% | $163.57 | +8.3% |
| 500 | GRMN PUT | GARMIN LTD | Technology | 8,600.0 | $2.0M | 0.00% | -12K | -58.6% | $237.54 | +25.2% |
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%