Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 4,600.0 | $1.6M | 0.00% | -3K | -42.5% | $354.24 | +8.2% |
| 542 | FLEX CALL | FLEX LTD | Technology | 10,000.0 | $1.6M | 0.00% | -58K | -85.3% | $162.07 | -34.1% |
| 543 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 45,700.0 | $1.6M | 0.00% | -40K | -46.6% | $35.35 | +20.4% |
| 544 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 88,500.0 | $1.6M | 0.00% | -2K | -2.6% | $18.25 | — |
| 545 | WBS PUT | WEBSTER FINL CORP | Financial Services | 21,100.0 | $1.6M | 0.00% | -26K | -55.4% | $76.42 | +1.5% |
| 546 | D CALL | DOMINION ENERGY INC | Utilities | 23,500.0 | $1.6M | 0.00% | -58K | -71.2% | $68.29 | -2.3% |
| 547 | — CALL | XPLR INFRASTRUCTURE LP | — | 134,000.0 | $1.6M | 0.00% | -11K | -7.3% | $11.81 | — |
| 548 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 10,332.0 | $1.6M | 0.00% | -9K | -46.8% | $152.96 | -25.2% |
| 549 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 70,500.0 | $1.6M | 0.00% | -30K | -29.6% | $22.36 | — |
| 550 | BEKE PUT | KE HLDGS INC | Real Estate | 108,300.0 | $1.6M | 0.00% | -58K | -34.8% | $14.53 | +22.5% |
| 551 | — PUT | ICICI BANK LIMITED | — | 54,200.0 | $1.6M | 0.00% | -4K | -6.5% | $29.03 | — |
| 552 | MPT CALL | MEDICAL PROPERTIES TRUST INC | Financial Services | 339,000.0 | $1.6M | 0.00% | -94K | -21.7% | $4.62 | -10.5% |
| 553 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 177,700.0 | $1.6M | 0.00% | -1.5M | -89.1% | $8.75 | +33.1% |
| 554 | CTAS CALL | CINTAS CORP | Industrials | 9,000.0 | $1.5M | 0.00% | -15K | -62.8% | $170.08 | +21.6% |
| 555 | CPNG | COUPANG INC | Consumer Cyclical | 87,867.0 | $1.5M | 0.00% | -42K | -32.5% | $17.37 | -5.5% |
| 556 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 92,900.0 | $1.5M | 0.00% | -33K | -26.3% | $16.38 | -0.7% |
| 557 | — CALL | TECHNIPFMC PLC | — | 22,900.0 | $1.5M | 0.00% | -1K | -4.6% | $66.30 | — |
| 558 | SNAP PUT | SNAP INC | Communication Services | 340,900.0 | $1.5M | 0.00% | -83K | -19.5% | $4.44 | +22.5% |
| 559 | MKSI PUT | MKS INC. | Technology | 3,400.0 | $1.5M | 0.00% | -2K | -34.6% | $444.80 | -39.4% |
| 560 | FNV PUT | FRANCO NEV CORP | Basic Materials | 7,200.0 | $1.5M | 0.00% | -11K | -60.4% | $208.44 | +28.5% |
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
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%