Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 27,800.0 | $2.0M | 0.00% | -4K | -13.9% | $71.06 | +22.1% |
| 862 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 28,900.0 | $2.0M | 0.00% | -93K | -76.3% | $68.25 | +21.2% |
| 863 | RSI CALL | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 90,300.0 | $2.0M | 0.00% | -57K | -38.7% | $21.75 | +33.7% |
| 864 | ITB | ISHARES TR | — | 21,661.0 | $2.0M | 0.00% | -6K | -23.1% | $90.55 | +9.6% |
| 865 | PINS PUT | PINTEREST INC | Communication Services | 106,800.0 | $2.0M | 0.00% | -520K | -83.0% | $18.34 | +10.5% |
| 866 | RY PUT | ROYAL BK CDA | Financial Services | 12,100.0 | $2.0M | 0.00% | -400.0 | -3.2% | $161.78 | +24.6% |
| 867 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 11,400.0 | $2.0M | 0.00% | -22K | -66.3% | $171.43 | +6.2% |
| 868 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 16,600.0 | $2.0M | 0.00% | -130K | -88.7% | $117.61 | +8.0% |
| 869 | SNAP PUT | SNAP INC | Communication Services | 423,500.0 | $1.9M | 0.00% | -356K | -45.7% | $4.60 | +1.3% |
| 870 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 36,300.0 | $1.9M | 0.00% | -10K | -21.3% | $53.49 | +8.8% |
| 871 | FAST PUT | FASTENAL CO | Industrials | 41,800.0 | $1.9M | 0.00% | -11K | -21.1% | $46.40 | -1.1% |
| 872 | JOBY PUT | JOBY AVIATION INC | Industrials | 234,000.0 | $1.9M | 0.00% | -165K | -41.3% | $8.26 | +21.1% |
| 873 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,756.0 | $1.9M | 0.00% | -3K | -33.5% | $330.87 | -16.0% |
| 874 | ILMN PUT | ILLUMINA INC | Healthcare | 15,300.0 | $1.9M | 0.00% | -29K | -65.2% | $123.26 | +31.4% |
| 875 | IT CALL | GARTNER INC | Technology | 11,900.0 | $1.9M | 0.00% | -6K | -32.0% | $158.34 | -19.5% |
| 876 | ARKG | ARK ETF TR | — | 70,990.0 | $1.9M | 0.00% | -18K | -20.1% | $26.42 | +39.5% |
| 877 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 38,400.0 | $1.9M | 0.00% | -742K | -95.1% | $48.73 | -15.8% |
| 878 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 56,200.0 | $1.9M | 0.00% | -4K | -7.1% | $33.28 | +41.7% |
| 879 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 4,300.0 | $1.9M | 0.00% | -10K | -69.3% | $433.97 | -8.9% |
| 880 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 41,100.0 | $1.9M | 0.00% | -31K | -42.9% | $45.30 | -33.2% |
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%