Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSCO PUT | CISCO SYS INC | Technology | 511,400.0 | $39.7M | 0.07% | -81K | -13.6% | $77.59 | +54.1% |
| 142 | V PUT | VISA INC | Financial Services | 129,400.0 | $39.1M | 0.07% | -107K | -45.3% | $302.24 | +8.3% |
| 143 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 643,500.0 | $39.0M | 0.07% | -663K | -50.7% | $60.65 | -11.0% |
| 144 | MDB CALL | MONGODB INC | Technology | 159,400.0 | $39.0M | 0.07% | -60K | -27.4% | $244.77 | +35.9% |
| 145 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 127,600.0 | $38.6M | 0.06% | -29K | -18.5% | $302.48 | +11.7% |
| 146 | NKE PUT | NIKE INC | Consumer Cyclical | 715,200.0 | $37.8M | 0.06% | -394K | -35.5% | $52.82 | -14.4% |
| 147 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 752,300.0 | $37.8M | 0.06% | -1.1M | -58.9% | $50.20 | -9.6% |
| 148 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 247,300.0 | $37.7M | 0.06% | -28K | -10.3% | $152.51 | +12.3% |
| 149 | BP PUT | BP PLC | Energy | 786,900.0 | $37.0M | 0.06% | -246K | -23.8% | $47.00 | -16.8% |
| 150 | ONON CALL | ON HLDG AG | Consumer Cyclical | 1,077,200.0 | $36.6M | 0.06% | -959K | -47.1% | $34.02 | +14.3% |
| 151 | DIS PUT | DISNEY WALT CO | Communication Services | 379,200.0 | $36.5M | 0.06% | -296K | -43.9% | $96.38 | +7.8% |
| 152 | ASML CALL | ASML HLDG NV | Technology | 27,600.0 | $36.5M | 0.06% | -49K | -63.8% | $1320.83 | +46.1% |
| 153 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 524,400.0 | $36.3M | 0.06% | -481K | -47.9% | $69.30 | +56.1% |
| 154 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 234,755.0 | $35.9M | 0.06% | -49K | -17.4% | $153.10 | -27.0% |
| 155 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 181,500.0 | $35.8M | 0.06% | -226K | -55.5% | $197.50 | +21.2% |
| 156 | ASTS PUT | AST SPACEMOBILE INC | Technology | 430,100.0 | $35.6M | 0.06% | -352K | -45.0% | $82.87 | -2.7% |
| 157 | TOST CALL | TOAST INC | Technology | 1,341,200.0 | $35.6M | 0.06% | -695K | -34.1% | $26.51 | -7.0% |
| 158 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 703,700.0 | $35.3M | 0.06% | -225K | -24.2% | $50.20 | -9.6% |
| 159 | PFE PUT | PFIZER INC | Healthcare | 1,253,400.0 | $35.2M | 0.06% | -440K | -26.0% | $28.08 | -10.2% |
| 160 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 75,800.0 | $35.1M | 0.06% | -214K | -73.8% | $463.19 | +11.3% |
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%