Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AFRM PUT | AFFIRM HLDGS INC | Technology | 292,200.0 | $23.8M | 0.03% | -178K | -37.8% | $81.55 | -5.5% |
| 142 | USB CALL | US BANCORP | Financial Services | 393,900.0 | $23.8M | 0.03% | -20K | -4.8% | $60.40 | +2.7% |
| 143 | AA PUT | ALCOA CORP | Basic Materials | 453,800.0 | $23.7M | 0.03% | -49K | -9.8% | $52.14 | -0.6% |
| 144 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 47,200.0 | $23.4M | 0.03% | -4K | -8.2% | $496.73 | +10.3% |
| 145 | IWM | ISHARES TR | — | 75,249.0 | $22.6M | 0.03% | -511K | -87.2% | $300.45 | -0.2% |
| 146 | — PUT | BLOCK INC | — | 297,300.0 | $22.6M | 0.03% | -120K | -28.8% | $76.00 | — |
| 147 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 100,800.0 | $22.5M | 0.03% | -74K | -42.3% | $223.65 | -2.4% |
| 148 | BLK CALL | BLACKROCK INC | Financial Services | 23,200.0 | $22.3M | 0.03% | -50K | -68.3% | $961.56 | +20.3% |
| 149 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 527,800.0 | $21.8M | 0.03% | -120K | -18.6% | $41.32 | +18.8% |
| 150 | MPC PUT | MARATHON PETE CORP | Energy | 84,200.0 | $21.5M | 0.03% | -1K | -1.6% | $255.67 | +41.1% |
| 151 | JD CALL | JD.COM INC | Consumer Cyclical | 844,400.0 | $21.5M | 0.03% | -532K | -38.6% | $25.48 | +15.3% |
| 152 | MPC CALL | MARATHON PETE CORP | Energy | 84,100.0 | $21.5M | 0.03% | -29K | -25.5% | $255.67 | +41.1% |
| 153 | ASML | ASML HLDG NV | Technology | 10,740.0 | $21.4M | 0.02% | -39K | -78.6% | $1989.44 | -11.3% |
| 154 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 722,100.0 | $20.6M | 0.02% | -285K | -28.3% | $28.52 | +12.3% |
| 155 | TER | TERADYNE INC | Technology | 42,560.0 | $20.6M | 0.02% | -839.0 | -1.9% | $483.84 | -22.3% |
| 156 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,156,800.0 | $20.1M | 0.02% | -721K | -38.4% | $17.35 | -2.2% |
| 157 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 454,600.0 | $19.4M | 0.02% | -373K | -45.1% | $42.68 | +18.0% |
| 158 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 210,200.0 | $19.4M | 0.02% | -62K | -22.7% | $92.27 | +21.7% |
| 159 | GWW PUT | WW GRAINGER INC | Industrials | 14,200.0 | $19.3M | 0.02% | -4K | -21.6% | $1360.40 | -3.5% |
| 160 | SHEL PUT | SHELL PLC | Energy | 247,800.0 | $19.2M | 0.02% | -23K | -8.6% | $77.54 | +20.4% |
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%