Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC CALL | WELLS FARGO & CO | Financial Services | 679,700.0 | $56.2M | 0.06% | -182K | -21.1% | $82.64 | +1.5% |
| 82 | NEE CALL | NEXTERA ENERGY INC | Utilities | 613,600.0 | $53.9M | 0.06% | -22K | -3.5% | $87.77 | -4.7% |
| 83 | SLB CALL | SLB LIMITED | Energy | 1,131,500.0 | $52.6M | 0.06% | -99K | -8.0% | $46.49 | +15.9% |
| 84 | XOP PUT | SPDR SERIES TRUST | — | 337,800.0 | $52.1M | 0.06% | -69K | -16.9% | $154.26 | +22.9% |
| 85 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 462,200.0 | $51.4M | 0.06% | -13K | -2.8% | $111.31 | +26.9% |
| 86 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 100,300.0 | $51.1M | 0.06% | -9K | -8.3% | $509.46 | +10.6% |
| 87 | WFC PUT | WELLS FARGO & CO | Financial Services | 617,200.0 | $51.0M | 0.06% | -44K | -6.6% | $82.64 | +1.5% |
| 88 | COP CALL | CONOCOPHILLIPS | Energy | 487,100.0 | $50.6M | 0.06% | -33K | -6.3% | $103.96 | +29.7% |
| 89 | HUM PUT | HUMANA INC | Healthcare | 124,800.0 | $49.6M | 0.06% | -44K | -26.3% | $397.22 | -4.6% |
| 90 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,425,900.0 | $48.3M | 0.06% | -683K | -32.4% | $33.88 | +10.2% |
| 91 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 308,500.0 | $45.7M | 0.05% | -84K | -21.5% | $148.16 | -15.8% |
| 92 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 604,000.0 | $44.9M | 0.05% | -58K | -8.7% | $74.26 | +5.7% |
| 93 | BX | BLACKSTONE INC | Financial Services | 373,962.0 | $44.0M | 0.05% | -32K | -7.8% | $117.67 | +21.8% |
| 94 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 95,700.0 | $43.9M | 0.05% | -62K | -39.4% | $459.13 | +16.2% |
| 95 | MSTR CALL | STRATEGY INC | Technology | 498,600.0 | $43.3M | 0.05% | -91K | -15.4% | $86.93 | +37.2% |
| 96 | NVO PUT | NOVO-NORDISK A S | Healthcare | 886,500.0 | $42.5M | 0.05% | -344K | -28.0% | $47.94 | -2.5% |
| 97 | MRNA PUT | MODERNA INC | Healthcare | 602,100.0 | $42.2M | 0.05% | -135K | -18.4% | $70.03 | +107.2% |
| 98 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 975,900.0 | $42.1M | 0.05% | -155K | -13.7% | $43.18 | +42.5% |
| 99 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 543,714.0 | $41.5M | 0.05% | -67K | -11.0% | $76.28 | +15.9% |
| 100 | XLE | SELECT SECTOR SPDR TR | — | 761,254.0 | $40.4M | 0.05% | -181K | -19.2% | $53.11 | +19.8% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%