Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EWZ CALL | ISHARES INC | — | 162,000.0 | $6.2M | 0.01% | -59K | -26.8% | $38.39 | -12.1% |
| 522 | GTLS | CHART INDS INC | Industrials | 30,000.0 | $6.2M | 0.01% | -73K | -70.9% | $206.75 | +0.6% |
| 523 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 26,800.0 | $6.2M | 0.01% | -14K | -34.5% | $230.89 | +4.3% |
| 524 | APA CALL | APA CORPORATION | Energy | 144,800.0 | $6.1M | 0.01% | -130K | -47.3% | $42.44 | -22.2% |
| 525 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 75,600.0 | $6.1M | 0.01% | -16K | -17.6% | $80.56 | -25.4% |
| 526 | XPEV PUT | XPENG INC | Consumer Cyclical | 354,100.0 | $6.1M | 0.01% | -472K | -57.1% | $17.11 | -22.8% |
| 527 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 33,600.0 | $6.1M | 0.01% | -15K | -31.3% | $180.21 | +4.4% |
| 528 | XPEV | XPENG INC | Consumer Cyclical | 353,383.0 | $6.0M | 0.01% | -6K | -1.6% | $17.11 | -22.8% |
| 529 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 82,900.0 | $6.0M | 0.01% | -120K | -59.2% | $72.74 | +20.8% |
| 530 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 82,500.0 | $6.0M | 0.01% | -255K | -75.5% | $72.46 | +26.1% |
| 531 | FLR PUT | FLUOR CORP | Industrials | 128,100.0 | $6.0M | 0.01% | -57K | -30.9% | $46.65 | +15.0% |
| 532 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,273,300.0 | $6.0M | 0.01% | -134K | -9.6% | $4.68 | -4.5% |
| 533 | OKLO PUT | OKLO INC | Utilities | 120,000.0 | $6.0M | 0.01% | -103K | -46.1% | $49.59 | +23.4% |
| 534 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 83,300.0 | $5.9M | 0.01% | -68K | -45.0% | $71.18 | -13.5% |
| 535 | EBAY CALL | EBAY INC. | Consumer Cyclical | 65,100.0 | $5.9M | 0.01% | -3K | -4.3% | $91.02 | +18.9% |
| 536 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 28,400.0 | $5.9M | 0.01% | -40K | -58.3% | $208.09 | +11.5% |
| 537 | SOXL PUT | DIREXION SHARES ETF TRUST | — | 123,000.0 | $5.9M | 0.01% | -58K | -32.2% | $47.91 | +481.9% |
| 538 | CVE PUT | CENOVUS ENERGY INC | Energy | 221,900.0 | $5.9M | 0.01% | -330K | -59.8% | $26.53 | -5.2% |
| 539 | FOUR CALL | SHIFT4 PMTS INC | Technology | 133,600.0 | $5.8M | 0.01% | -26K | -16.3% | $43.73 | -9.9% |
| 540 | AR CALL | ANTERO RESOURCES CORP | Energy | 137,400.0 | $5.8M | 0.01% | -189K | -57.9% | $42.44 | -21.7% |
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%