Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DHT PUT | DHT HOLDINGS INC | Energy | 138,800.0 | $2.5M | 0.00% | -98K | -41.5% | $18.27 | +3.4% |
| 782 | RMD CALL | RESMED INC | Healthcare | 11,200.0 | $2.5M | 0.00% | -900.0 | -7.4% | $224.48 | -16.0% |
| 783 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 360,400.0 | $2.5M | 0.00% | -92K | -20.4% | $6.95 | +18.0% |
| 784 | CTAS PUT | CINTAS CORP | Industrials | 14,800.0 | $2.5M | 0.00% | -9K | -37.3% | $169.14 | +1.0% |
| 785 | VOD PUT | VODAFONE GROUP PLC | Communication Services | 166,600.0 | $2.5M | 0.00% | -261K | -61.1% | $15.02 | -4.8% |
| 786 | BEKE PUT | KE HLDGS INC | Real Estate | 166,200.0 | $2.5M | 0.00% | -216K | -56.5% | $14.97 | -0.4% |
| 787 | FISV | FISERV INC | Technology | 44,586.0 | $2.5M | 0.00% | -79K | -63.8% | $55.80 | -14.2% |
| 788 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 11,674.0 | $2.5M | 0.00% | -23K | -66.2% | $211.90 | +28.0% |
| 789 | VTI CALL | VANGUARD INDEX FDS | — | 7,700.0 | $2.5M | 0.00% | -2K | -20.6% | $320.81 | +15.3% |
| 790 | CCI CALL | CROWN CASTLE INC | Real Estate | 30,300.0 | $2.5M | 0.00% | -9K | -23.5% | $81.31 | +0.9% |
| 791 | CPNG | COUPANG INC | Consumer Cyclical | 130,132.0 | $2.5M | 0.00% | -44K | -25.3% | $18.88 | -4.7% |
| 792 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 51,500.0 | $2.4M | 0.00% | -10K | -15.8% | $47.57 | +13.7% |
| 793 | MPT PUT | MEDICAL PROPERTIES TRUST INC | Financial Services | 528,000.0 | $2.4M | 0.00% | -470K | -47.1% | $4.63 | -2.2% |
| 794 | AOS CALL | SMITH A O CORP | Industrials | 37,000.0 | $2.4M | 0.00% | -300.0 | -0.8% | $65.94 | -11.7% |
| 795 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 39,700.0 | $2.4M | 0.00% | -133K | -77.0% | $61.35 | -28.8% |
| 796 | CYTK CALL | CYTOKINETICS INC | Healthcare | 36,900.0 | $2.4M | 0.00% | -200.0 | -0.5% | $65.91 | +19.5% |
| 797 | RGLD | ROYAL GOLD INC | Basic Materials | 9,531.0 | $2.4M | 0.00% | -3K | -23.1% | $254.49 | -15.6% |
| 798 | SYM PUT | SYMBOTIC INC | Industrials | 45,500.0 | $2.4M | 0.00% | -131K | -74.2% | $53.20 | -21.7% |
| 799 | HPQ CALL | HP INC | Technology | 125,900.0 | $2.4M | 0.00% | -133K | -51.3% | $19.21 | +22.3% |
| 800 | BEKE CALL | KE HLDGS INC | Real Estate | 161,500.0 | $2.4M | 0.00% | -1.9M | -92.0% | $14.97 | -0.4% |
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%