Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 33,000.0 | $4.3M | 0.01% | -92K | -73.5% | $130.95 | +10.6% |
| 622 | DXCM | DEXCOM INC | Healthcare | 68,250.0 | $4.3M | 0.01% | -115K | -62.8% | $62.80 | +15.4% |
| 623 | BIDU | BAIDU INC | Communication Services | 38,409.0 | $4.3M | 0.01% | -375K | -90.7% | $111.42 | +0.3% |
| 624 | WDAY PUT | WORKDAY INC | Technology | 32,900.0 | $4.3M | 0.01% | -61K | -65.0% | $129.92 | -10.0% |
| 625 | MS | MORGAN STANLEY | Financial Services | 25,940.0 | $4.3M | 0.01% | -9K | -24.9% | $164.57 | +35.6% |
| 626 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 55,300.0 | $4.3M | 0.01% | -6K | -9.6% | $77.13 | +4.4% |
| 627 | MOS CALL | MOSAIC CO | Basic Materials | 166,400.0 | $4.2M | 0.01% | -21K | -11.3% | $25.50 | -10.2% |
| 628 | MCK PUT | MCKESSON CORP | Healthcare | 4,900.0 | $4.2M | 0.01% | -19K | -79.6% | $865.36 | -13.3% |
| 629 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 29,000.0 | $4.2M | 0.01% | -957K | -97.1% | $145.85 | +29.2% |
| 630 | FUTU | FUTU HLDGS LTD | Financial Services | 30,850.0 | $4.2M | 0.01% | -236K | -88.4% | $136.76 | -29.3% |
| 631 | PATH PUT | UIPATH INC | Technology | 379,900.0 | $4.2M | 0.01% | -192K | -33.6% | $11.10 | -7.5% |
| 632 | KSS PUT | KOHLS CORP | Consumer Cyclical | 326,800.0 | $4.2M | 0.01% | -412K | -55.8% | $12.90 | +33.7% |
| 633 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 176,900.0 | $4.2M | 0.01% | -71K | -28.5% | $23.65 | +2.7% |
| 634 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 158,700.0 | $4.1M | 0.01% | -67K | -29.6% | $26.12 | +9.6% |
| 635 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 234,900.0 | $4.1M | 0.01% | -240K | -50.6% | $17.62 | +15.3% |
| 636 | POET PUT | POET TECHNOLOGIES INC | Technology | 692,700.0 | $4.1M | 0.01% | -6K | -0.8% | $5.94 | +104.5% |
| 637 | CTAS CALL | CINTAS CORP | Industrials | 24,200.0 | $4.1M | 0.01% | -33K | -57.6% | $169.14 | +1.0% |
| 638 | UPST PUT | UPSTART HLDGS INC | Financial Services | 159,500.0 | $4.1M | 0.01% | -125K | -44.0% | $25.65 | +26.4% |
| 639 | MTN PUT | VAIL RESORTS INC | Consumer Cyclical | 31,800.0 | $4.1M | 0.01% | -500.0 | -1.6% | $128.32 | +12.8% |
| 640 | NU PUT | NU HLDGS LTD | Financial Services | 283,400.0 | $4.1M | 0.01% | -733K | -72.1% | $14.37 | -11.6% |
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%