Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NVS CALL | NOVARTIS AG | Healthcare | 14,700.0 | $2.2M | 0.00% | -14K | -47.9% | $152.75 | -3.7% |
| 822 | BKR CALL | BAKER HUGHES COMPANY | Energy | 36,700.0 | $2.2M | 0.00% | -43K | -53.9% | $61.05 | -4.3% |
| 823 | TRGP CALL | TARGA RES CORP | Energy | 8,900.0 | $2.2M | 0.00% | -700.0 | -7.3% | $250.73 | +3.1% |
| 824 | NICE | NICE LTD | Technology | 20,229.0 | $2.2M | 0.00% | -132K | -86.7% | $110.26 | -23.2% |
| 825 | FIX CALL | COMFORT SYS USA INC | Industrials | 1,600.0 | $2.2M | 0.00% | -900.0 | -36.0% | $1378.99 | +42.7% |
| 826 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 12,800.0 | $2.2M | 0.00% | -43K | -77.1% | $172.06 | +12.1% |
| 827 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,600.0 | $2.2M | 0.00% | -7K | -52.2% | $330.87 | -16.0% |
| 828 | VISN PUT | VISTANCE NETWORKS INC | Technology | 119,600.0 | $2.2M | 0.00% | -244K | -67.1% | $18.20 | -30.4% |
| 829 | — CALL | CRH PLC | — | 20,700.0 | $2.2M | 0.00% | -68K | -76.6% | $105.12 | — |
| 830 | EMR CALL | EMERSON ELEC CO | Industrials | 16,600.0 | $2.2M | 0.00% | -17K | -50.6% | $131.02 | +15.0% |
| 831 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 104,700.0 | $2.2M | 0.00% | -264K | -71.6% | $20.75 | -19.3% |
| 832 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 23,400.0 | $2.1M | 0.00% | -34K | -58.9% | $91.37 | -4.5% |
| 833 | BILL PUT | BILL HOLDINGS INC | Technology | 55,800.0 | $2.1M | 0.00% | -56K | -50.3% | $38.30 | -15.2% |
| 834 | — CALL | ANGLOGOLD ASHANTI PLC | — | 21,800.0 | $2.1M | 0.00% | -172K | -88.8% | $97.36 | — |
| 835 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 100,200.0 | $2.1M | 0.00% | -35K | -25.8% | $21.15 | — |
| 836 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 7,500.0 | $2.1M | 0.00% | -42K | -84.8% | $282.37 | +28.8% |
| 837 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 101,900.0 | $2.1M | 0.00% | -96K | -48.5% | $20.75 | -19.3% |
| 838 | EWJ CALL | ISHARES INC | — | 25,000.0 | $2.1M | 0.00% | -20K | -44.1% | $84.44 | +14.0% |
| 839 | KVUE CALL | KENVUE INC | Consumer Defensive | 122,400.0 | $2.1M | 0.00% | -339K | -73.5% | $17.24 | +5.1% |
| 840 | BIIB CALL | BIOGEN INC | Healthcare | 11,500.0 | $2.1M | 0.00% | -23K | -66.7% | $183.33 | +7.2% |
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%