Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JD PUT | JD.COM INC | Consumer Cyclical | 1,583,800.0 | $40.4M | 0.05% | -902K | -36.3% | $25.48 | +15.3% |
| 102 | KO CALL | COCA COLA CO | Consumer Defensive | 492,300.0 | $40.0M | 0.05% | -51K | -9.3% | $81.27 | +12.1% |
| 103 | SHEL CALL | SHELL PLC | Energy | 489,900.0 | $38.0M | 0.04% | -50K | -9.3% | $77.54 | +20.4% |
| 104 | KO PUT | COCA COLA CO | Consumer Defensive | 466,300.0 | $37.9M | 0.04% | -40K | -7.9% | $81.27 | +12.1% |
| 105 | FDX CALL | FEDEX CORP | Industrials | 120,500.0 | $37.7M | 0.04% | -77K | -38.9% | $313.13 | +3.8% |
| 106 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 214,400.0 | $37.7M | 0.04% | -62K | -22.4% | $175.78 | +19.9% |
| 107 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 36,927.0 | $37.3M | 0.04% | -7K | -16.5% | $1011.37 | +2.8% |
| 108 | AMGN CALL | AMGEN INC | Healthcare | 101,800.0 | $36.9M | 0.04% | -18K | -14.7% | $362.12 | +21.3% |
| 109 | ONON CALL | ON HLDG AG | Consumer Cyclical | 1,012,100.0 | $35.8M | 0.04% | -65K | -6.0% | $35.42 | -15.2% |
| 110 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 1,872,100.0 | $33.8M | 0.04% | -179K | -8.7% | $18.07 | -23.5% |
| 111 | MP PUT | MP MATERIALS CORP | Basic Materials | 601,600.0 | $33.7M | 0.04% | -232K | -27.8% | $56.01 | +7.2% |
| 112 | TOST CALL | TOAST INC | Technology | 1,179,700.0 | $32.8M | 0.04% | -162K | -12.0% | $27.82 | +31.7% |
| 113 | LOW PUT | LOWES COS INC | Consumer Cyclical | 146,400.0 | $32.3M | 0.04% | -67K | -31.3% | $220.49 | -2.0% |
| 114 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 282,500.0 | $32.3M | 0.04% | -155K | -35.5% | $114.18 | +6.0% |
| 115 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 408,500.0 | $32.3M | 0.04% | -58K | -12.3% | $78.95 | +29.1% |
| 116 | KWEB CALL | KRANESHARES TRUST | — | 1,301,000.0 | $31.8M | 0.04% | -112K | -7.9% | $24.47 | +8.9% |
| 117 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 1,222,300.0 | $31.8M | 0.04% | -66K | -5.1% | $26.00 | +8.7% |
| 118 | KRE CALL | SPDR SERIES TRUST | — | 418,400.0 | $31.3M | 0.04% | -146K | -25.9% | $74.85 | +0.0% |
| 119 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 754,700.0 | $31.2M | 0.04% | -5K | -0.6% | $41.32 | +18.8% |
| 120 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 122,115.0 | $30.5M | 0.04% | -36K | -22.6% | $249.98 | -4.1% |
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%