Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 233,600.0 | $3.3M | 0.01% | -185K | -44.2% | $14.04 | +52.1% |
| 702 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 9,500.0 | $3.3M | 0.01% | -38K | -79.8% | $343.99 | +20.1% |
| 703 | CROX CALL | CROCS INC | Consumer Cyclical | 39,300.0 | $3.3M | 0.01% | -79K | -66.8% | $83.02 | +50.6% |
| 704 | OKE PUT | ONEOK INC NEW | Energy | 35,900.0 | $3.2M | 0.01% | -42K | -54.0% | $90.39 | -5.9% |
| 705 | TM CALL | TOYOTA MOTOR CORP | Consumer Cyclical | 15,700.0 | $3.2M | 0.01% | -61K | -79.6% | $206.09 | -15.6% |
| 706 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 20,700.0 | $3.2M | 0.01% | -9K | -30.5% | $155.48 | -2.2% |
| 707 | GLNG PUT | GOLAR LNG LTD | Energy | 59,300.0 | $3.2M | 0.01% | -112K | -65.5% | $54.11 | -8.3% |
| 708 | UPS | UNITED PARCEL SVCS INC | Industrials | 32,397.0 | $3.2M | 0.01% | -73K | -69.3% | $98.38 | +6.6% |
| 709 | BKR PUT | BAKER HUGHES COMPANY | Energy | 52,000.0 | $3.2M | 0.01% | -61K | -54.0% | $61.05 | -4.3% |
| 710 | TTEK PUT | TETRA TECH INC NEW | Industrials | 104,900.0 | $3.2M | 0.01% | -221K | -67.8% | $30.12 | -9.2% |
| 711 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 218,300.0 | $3.2M | 0.01% | -240K | -52.4% | $14.46 | -27.3% |
| 712 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 16,700.0 | $3.2M | 0.01% | -10K | -37.2% | $188.71 | -8.6% |
| 713 | PSTG PUT | EVERPURE INC | Technology | 53,300.0 | $3.1M | 0.01% | -103K | -66.0% | $59.04 | +26.5% |
| 714 | ACI PUT | ALBERTSONS COS INC | Consumer Defensive | 184,600.0 | $3.1M | 0.01% | -21K | -10.3% | $17.04 | -21.1% |
| 715 | APH | AMPHENOL CORP | Technology | 24,873.0 | $3.1M | 0.01% | -15K | -37.7% | $126.35 | +29.8% |
| 716 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,973.0 | $3.1M | 0.01% | -77K | -90.7% | $391.76 | +173.2% |
| 717 | URA PUT | GLOBAL X FDS | — | 63,900.0 | $3.1M | 0.01% | -85K | -57.1% | $48.43 | -1.3% |
| 718 | S CALL | SENTINELONE INC | Technology | 239,000.0 | $3.1M | 0.01% | -254K | -51.5% | $12.88 | +16.6% |
| 719 | VFC CALL | V F CORP | Consumer Cyclical | 180,200.0 | $3.1M | 0.01% | -446K | -71.2% | $16.99 | +2.0% |
| 720 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 49,430.0 | $3.1M | 0.01% | -66K | -57.2% | $61.85 | -13.2% |
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%