Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NVDL PUT | GRANITESHARES ETF TR | — | 92,400.0 | $6.7M | 0.01% | -23K | -20.0% | $72.57 | +37.4% |
| 502 | MSTR | STRATEGY INC | Technology | 53,390.0 | $6.7M | 0.01% | -32K | -37.4% | $124.80 | -9.8% |
| 503 | AER CALL | AERCAP HOLDINGS NV | Industrials | 48,200.0 | $6.6M | 0.01% | -12K | -19.5% | $137.18 | +5.7% |
| 504 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 67,987.0 | $6.6M | 0.01% | -350K | -83.7% | $96.47 | +6.3% |
| 505 | TWLO CALL | TWILIO INC | Communication Services | 52,100.0 | $6.6M | 0.01% | -84K | -61.6% | $125.82 | +48.0% |
| 506 | — PUT | ANGLOGOLD ASHANTI PLC | — | 67,300.0 | $6.6M | 0.01% | -358K | -84.2% | $97.36 | — |
| 507 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 131,500.0 | $6.5M | 0.01% | -51K | -27.8% | $49.79 | -9.4% |
| 508 | LYFT CALL | LYFT INC | Technology | 491,900.0 | $6.5M | 0.01% | -1.4M | -73.5% | $13.30 | +7.4% |
| 509 | GH CALL | GUARDANT HEALTH INC | Healthcare | 70,600.0 | $6.5M | 0.01% | -71K | -50.2% | $92.37 | +42.7% |
| 510 | SNY CALL | SANOFI SA | Healthcare | 135,300.0 | $6.5M | 0.01% | -7K | -5.0% | $48.18 | -12.0% |
| 511 | NICE CALL | NICE LTD | Technology | 59,000.0 | $6.5M | 0.01% | -80K | -57.6% | $110.26 | -23.2% |
| 512 | EA | ELECTRONIC ARTS INC | Communication Services | 31,864.0 | $6.5M | 0.01% | -12K | -27.3% | $203.87 | -0.8% |
| 513 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 98,200.0 | $6.5M | 0.01% | -379K | -79.4% | $65.99 | +4.7% |
| 514 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 346,100.0 | $6.5M | 0.01% | -127K | -26.8% | $18.70 | +9.3% |
| 515 | CLS PUT | CELESTICA INC | Technology | 22,900.0 | $6.5M | 0.01% | -32K | -57.9% | $281.68 | +32.3% |
| 516 | APH CALL | AMPHENOL CORP | Technology | 50,500.0 | $6.4M | 0.01% | -30K | -37.5% | $126.35 | +29.8% |
| 517 | AFL PUT | AFLAC INC | Financial Services | 57,400.0 | $6.3M | 0.01% | -7K | -10.3% | $109.71 | +5.3% |
| 518 | S | SENTINELONE INC | Technology | 486,407.0 | $6.3M | 0.01% | -134K | -21.6% | $12.88 | +16.6% |
| 519 | B | BARRICK MNG CORP | Basic Materials | 153,544.0 | $6.3M | 0.01% | -186K | -54.8% | $40.79 | -1.1% |
| 520 | EWZ | ISHARES INC | — | 162,566.0 | $6.2M | 0.01% | -8K | -4.8% | $38.39 | -12.1% |
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%