Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ETN PUT | EATON CORP PLC | Industrials | 13,000.0 | $4.6M | 0.01% | -23K | -64.1% | $357.67 | +17.9% |
| 602 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 7,800.0 | $4.6M | 0.01% | -800.0 | -9.3% | $592.98 | -9.5% |
| 603 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 50,400.0 | $4.6M | 0.01% | -119K | -70.2% | $91.37 | -4.5% |
| 604 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 503,900.0 | $4.5M | 0.01% | -30K | -5.7% | $9.02 | +10.2% |
| 605 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 127,300.0 | $4.5M | 0.01% | -22K | -14.6% | $35.70 | +3.1% |
| 606 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 12,600.0 | $4.5M | 0.01% | -15K | -53.9% | $358.88 | +32.0% |
| 607 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 393,600.0 | $4.5M | 0.01% | -204K | -34.2% | $11.47 | +147.6% |
| 608 | CHWY | CHEWY INC | Consumer Cyclical | 167,064.0 | $4.5M | 0.01% | -141K | -45.7% | $27.00 | -32.6% |
| 609 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 23,000.0 | $4.5M | 0.01% | -9K | -27.7% | $196.04 | +8.9% |
| 610 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14,800.0 | $4.5M | 0.01% | -47K | -76.1% | $304.08 | +14.7% |
| 611 | FNV PUT | FRANCO NEV CORP | Basic Materials | 18,200.0 | $4.5M | 0.01% | -3K | -15.3% | $247.05 | -11.2% |
| 612 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 5,800.0 | $4.5M | 0.01% | -9K | -61.8% | $772.64 | -21.1% |
| 613 | PINS CALL | PINTEREST INC | Communication Services | 242,300.0 | $4.4M | 0.01% | -176K | -42.1% | $18.34 | +10.5% |
| 614 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 19,300.0 | $4.4M | 0.01% | -38K | -66.4% | $228.48 | -15.1% |
| 615 | MSCI PUT | MSCI INC | Financial Services | 8,100.0 | $4.4M | 0.01% | -13K | -61.1% | $539.01 | +7.8% |
| 616 | CDE PUT | COEUR MNG INC | Basic Materials | 231,800.0 | $4.4M | 0.01% | -30K | -11.5% | $18.77 | -6.7% |
| 617 | LOGI CALL | LOGITECH INTL S A | Technology | 47,700.0 | $4.3M | 0.01% | -49K | -50.8% | $91.12 | +18.1% |
| 618 | LLY | ELI LILLY & CO | Healthcare | 4,724.0 | $4.3M | 0.01% | -25K | -84.0% | $919.77 | +19.4% |
| 619 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 233,800.0 | $4.3M | 0.01% | -1K | -0.6% | $18.56 | +23.1% |
| 620 | KEY PUT | KEYCORP | Financial Services | 216,300.0 | $4.3M | 0.01% | -46K | -17.6% | $20.05 | +12.7% |
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%