Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ZM | ZOOM COMMUNICATIONS INC | Technology | 68,406.0 | $5.5M | 0.01% | -2K | -2.5% | $80.39 | +7.4% |
| 562 | WMB CALL | WILLIAMS COS INC | Energy | 75,400.0 | $5.5M | 0.01% | -78K | -50.7% | $72.78 | +0.5% |
| 563 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 58,800.0 | $5.5M | 0.01% | -16K | -20.9% | $93.31 | +27.8% |
| 564 | ITB PUT | ISHARES TR | — | 60,000.0 | $5.4M | 0.01% | -55K | -47.8% | $90.55 | +9.6% |
| 565 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 599,000.0 | $5.4M | 0.01% | -131K | -18.0% | $9.02 | +10.2% |
| 566 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 81,700.0 | $5.4M | 0.01% | -189K | -69.8% | $66.11 | -16.3% |
| 567 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 18,200.0 | $5.3M | 0.01% | -3K | -15.3% | $292.75 | +32.7% |
| 568 | BXP CALL | BXP INC | Real Estate | 102,100.0 | $5.3M | 0.01% | -82K | -44.7% | $51.90 | +24.7% |
| 569 | LEN PUT | LENNAR CORP | Consumer Cyclical | 73,300.0 | $5.3M | 0.01% | -39K | -34.8% | $72.27 | +24.2% |
| 570 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 365,500.0 | $5.3M | 0.01% | -315K | -46.3% | $14.43 | +71.1% |
| 571 | TOST PUT | TOAST INC | Technology | 198,300.0 | $5.3M | 0.01% | -453K | -69.6% | $26.51 | -7.0% |
| 572 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 64,600.0 | $5.2M | 0.01% | -36K | -36.0% | $80.56 | -25.4% |
| 573 | NTAP PUT | NETAPP INC | Technology | 50,600.0 | $5.2M | 0.01% | -55K | -51.9% | $102.39 | +56.0% |
| 574 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 11,600.0 | $5.2M | 0.01% | -6K | -35.2% | $446.54 | +1.1% |
| 575 | PWR CALL | QUANTA SVCS INC | Industrials | 9,400.0 | $5.2M | 0.01% | -1K | -9.6% | $549.02 | +27.9% |
| 576 | LEN CALL | LENNAR CORP | Consumer Cyclical | 164,200.0 | $5.1M | 0.01% | -29K | -14.8% | $31.10 | +188.5% |
| 577 | KSS CALL | KOHLS CORP | Consumer Cyclical | 394,900.0 | $5.1M | 0.01% | -139K | -26.1% | $12.90 | +33.7% |
| 578 | MDT CALL | MEDTRONIC PLC | Healthcare | 58,600.0 | $5.1M | 0.01% | -172K | -74.6% | $86.65 | -8.4% |
| 579 | RACE PUT | FERRARI N V | Consumer Cyclical | 15,000.0 | $5.1M | 0.01% | -4K | -19.8% | $338.45 | +7.0% |
| 580 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 857,722.0 | $5.1M | 0.01% | -346K | -28.7% | $5.91 | +2.5% |
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
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%