Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HPQ PUT | HP INC | Technology | 159,100.0 | $3.1M | 0.01% | -76K | -32.4% | $19.21 | +22.3% |
| 722 | CPNG PUT | COUPANG INC | Consumer Cyclical | 161,800.0 | $3.1M | 0.01% | -150K | -48.1% | $18.88 | -4.7% |
| 723 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 85,600.0 | $3.0M | 0.01% | -72K | -45.8% | $35.50 | +4.7% |
| 724 | PATH | UIPATH INC | Technology | 271,588.0 | $3.0M | 0.01% | -401K | -59.6% | $11.10 | -7.5% |
| 725 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 39,100.0 | $3.0M | 0.01% | -36K | -48.1% | $77.08 | -4.9% |
| 726 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 9,400.0 | $3.0M | 0.01% | -200.0 | -2.1% | $320.55 | +0.1% |
| 727 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,405.0 | $3.0M | 0.01% | -6K | -56.6% | $682.24 | -23.6% |
| 728 | — CALL | BUNGE GLOBAL SA | — | 23,600.0 | $3.0M | 0.01% | -3K | -10.9% | $127.20 | — |
| 729 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 31,000.0 | $3.0M | 0.01% | -6K | -15.5% | $96.44 | +15.0% |
| 730 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 61,100.0 | $3.0M | 0.01% | -143K | -70.1% | $48.73 | -15.8% |
| 731 | SLG CALL | SL GREEN RLTY CORP | Real Estate | 80,300.0 | $3.0M | 0.01% | -24K | -23.2% | $36.94 | +36.9% |
| 732 | VEEV | VEEVA SYS INC | Healthcare | 16,329.0 | $2.9M | 0.01% | -13K | -44.2% | $175.66 | -12.7% |
| 733 | LMND | LEMONADE INC | Financial Services | 45,521.0 | $2.9M | 0.01% | -64K | -58.5% | $62.68 | -6.1% |
| 734 | QRVO CALL | QORVO INC | Technology | 36,700.0 | $2.8M | 0.01% | -50K | -57.5% | $77.40 | +27.2% |
| 735 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 34,500.0 | $2.8M | 0.01% | -9K | -20.7% | $82.33 | -2.1% |
| 736 | NXT CALL | NEXTPOWER INC | Technology | 23,500.0 | $2.8M | 0.01% | -492K | -95.4% | $120.55 | +4.4% |
| 737 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 167,800.0 | $2.8M | 0.01% | -94K | -35.8% | $16.70 | +6.6% |
| 738 | SOC PUT | SABLE OFFSHORE CORP | Energy | 169,600.0 | $2.8M | 0.01% | -180K | -51.5% | $16.52 | -38.7% |
| 739 | XPO PUT | XPO INC | Industrials | 14,300.0 | $2.8M | 0.01% | -9K | -37.8% | $194.55 | +2.5% |
| 740 | GPN PUT | GLOBAL PMTS INC | Industrials | 41,300.0 | $2.8M | 0.01% | -71K | -63.2% | $67.30 | -0.6% |
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%