Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | D CALL | DOMINION ENERGY INC | Utilities | 81,600.0 | $5.0M | 0.01% | -23K | -22.1% | $61.82 | +10.7% |
| 582 | BILI CALL | BILIBILI INC | Technology | 220,900.0 | $5.0M | 0.01% | -439K | -66.5% | $22.56 | -23.8% |
| 583 | RUN CALL | SUNRUN INC | Energy | 366,800.0 | $5.0M | 0.01% | -400K | -52.2% | $13.56 | -0.3% |
| 584 | SNAP CALL | SNAP INC | Communication Services | 1,079,200.0 | $5.0M | 0.01% | -751K | -41.0% | $4.60 | +1.3% |
| 585 | LI | LI AUTO INC | Consumer Cyclical | 278,394.0 | $5.0M | 0.01% | -146K | -34.4% | $17.83 | -25.9% |
| 586 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 48,100.0 | $4.9M | 0.01% | -120K | -71.3% | $102.67 | -13.9% |
| 587 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 340,000.0 | $4.9M | 0.01% | -86K | -20.1% | $14.43 | +71.1% |
| 588 | KMX CALL | CARMAX INC | Consumer Cyclical | 116,500.0 | $4.8M | 0.01% | -63K | -35.1% | $41.58 | +29.1% |
| 589 | BYD CALL | BOYD GAMING CORP | Consumer Cyclical | 58,600.0 | $4.8M | 0.01% | -2K | -3.6% | $82.18 | +3.0% |
| 590 | — PUT | HUT 8 CORP | — | 102,300.0 | $4.8M | 0.01% | -364K | -78.0% | $46.91 | — |
| 591 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 449,700.0 | $4.8M | 0.01% | -80K | -15.1% | $10.66 | +21.7% |
| 592 | VOO CALL | VANGUARD INDEX FDS | — | 8,000.0 | $4.8M | 0.01% | -400.0 | -4.8% | $597.55 | +15.2% |
| 593 | VEEV PUT | VEEVA SYS INC | Healthcare | 27,100.0 | $4.8M | 0.01% | -82K | -75.2% | $175.66 | -12.7% |
| 594 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 298,700.0 | $4.8M | 0.01% | -80K | -21.1% | $15.92 | +18.7% |
| 595 | SNPS | SYNOPSYS INC | Technology | 11,954.0 | $4.7M | 0.01% | -28K | -70.2% | $396.48 | +14.9% |
| 596 | — PUT | CRH PLC | — | 45,000.0 | $4.7M | 0.01% | -134K | -74.8% | $105.12 | — |
| 597 | GTLB PUT | GITLAB INC | Technology | 218,300.0 | $4.7M | 0.01% | -306K | -58.4% | $21.64 | +22.7% |
| 598 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 144,600.0 | $4.7M | 0.01% | -48K | -24.9% | $32.54 | -6.6% |
| 599 | FISV PUT | FISERV INC | Technology | 84,200.0 | $4.7M | 0.01% | -70K | -45.4% | $55.80 | -14.2% |
| 600 | S PUT | SENTINELONE INC | Technology | 363,100.0 | $4.7M | 0.01% | -350K | -49.1% | $12.88 | +16.6% |
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%