Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 166,800.0 | $50.5M | 0.08% | -307K | -64.8% | $302.48 | +11.7% |
| 122 | LLY CALL | ELI LILLY & CO | Healthcare | 53,300.0 | $49.0M | 0.08% | -64K | -54.4% | $919.77 | +19.4% |
| 123 | NEM PUT | NEWMONT CORP | Basic Materials | 451,300.0 | $48.9M | 0.08% | -770K | -63.0% | $108.25 | -4.1% |
| 124 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 3,033,600.0 | $48.2M | 0.08% | -1.9M | -38.1% | $15.88 | +12.8% |
| 125 | VST CALL | VISTRA CORP | Utilities | 315,700.0 | $47.5M | 0.08% | -20K | -6.0% | $150.33 | +8.9% |
| 126 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 504,500.0 | $47.4M | 0.08% | -207K | -29.1% | $93.98 | -2.4% |
| 127 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 151,700.0 | $47.1M | 0.08% | -23K | -13.4% | $310.79 | -10.4% |
| 128 | ANET PUT | ARISTA NETWORKS INC | Technology | 380,600.0 | $46.7M | 0.08% | -350K | -47.9% | $122.78 | +38.2% |
| 129 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 2,110,300.0 | $45.6M | 0.08% | -161K | -7.1% | $21.62 | +22.1% |
| 130 | TGT PUT | TARGET CORP | Consumer Defensive | 366,400.0 | $44.4M | 0.07% | -8K | -2.1% | $121.20 | +7.9% |
| 131 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 680,400.0 | $44.0M | 0.07% | -337K | -33.1% | $64.61 | +54.4% |
| 132 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 141,300.0 | $43.9M | 0.07% | -36K | -20.1% | $310.79 | -10.4% |
| 133 | CNC | CENTENE CORP DEL | Healthcare | 1,309,557.0 | $42.9M | 0.07% | -1.1M | -45.9% | $32.74 | +86.4% |
| 134 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 85,400.0 | $42.7M | 0.07% | -7K | -7.4% | $499.66 | -2.0% |
| 135 | BIDU PUT | BAIDU INC | Communication Services | 378,200.0 | $42.1M | 0.07% | -466K | -55.2% | $111.42 | +0.3% |
| 136 | AMGN CALL | AMGEN INC | Healthcare | 119,300.0 | $42.0M | 0.07% | -11K | -8.5% | $351.85 | -4.1% |
| 137 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 512,700.0 | $41.5M | 0.07% | -76K | -12.9% | $80.90 | +10.2% |
| 138 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 376,400.0 | $41.2M | 0.07% | -166K | -30.6% | $109.51 | +2.0% |
| 139 | GE CALL | GE AEROSPACE | Industrials | 142,600.0 | $40.5M | 0.07% | -10K | -6.9% | $283.77 | +26.0% |
| 140 | KWEB CALL | KRANESHARES TRUST | — | 1,413,200.0 | $40.2M | 0.07% | -271K | -16.1% | $28.43 | -11.2% |
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%