Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CCJ PUT | CAMECO CORP | Energy | 321,800.0 | $35.0M | 0.06% | -198K | -38.1% | $108.61 | -2.0% |
| 162 | VLO PUT | VALERO ENERGY CORP | Energy | 140,600.0 | $34.7M | 0.06% | -39K | -21.7% | $247.08 | -4.4% |
| 163 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 141,800.0 | $34.7M | 0.06% | -244K | -63.2% | $244.44 | -6.6% |
| 164 | QCOM PUT | QUALCOMM INC | Technology | 266,700.0 | $34.3M | 0.06% | -221K | -45.3% | $128.78 | +75.6% |
| 165 | HUM CALL | HUMANA INC | Healthcare | 197,300.0 | $34.2M | 0.06% | -7K | -3.5% | $173.39 | +108.0% |
| 166 | TPR | TAPESTRY INC | Consumer Cyclical | 240,730.0 | $34.0M | 0.06% | -158K | -39.7% | $141.11 | +1.7% |
| 167 | GTLS PUT | CHART INDS INC | Industrials | 163,700.0 | $33.8M | 0.06% | -104K | -38.8% | $206.75 | +0.6% |
| 168 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 86,634.0 | $33.8M | 0.06% | -38K | -30.6% | $390.41 | +75.4% |
| 169 | XBI PUT | SPDR SERIES TRUST | — | 261,900.0 | $33.5M | 0.06% | -321K | -55.0% | $127.73 | +10.2% |
| 170 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 466,000.0 | $33.4M | 0.06% | -39K | -7.8% | $71.77 | +18.2% |
| 171 | AA PUT | ALCOA CORP | Basic Materials | 502,900.0 | $33.4M | 0.06% | -384K | -43.3% | $66.33 | -10.5% |
| 172 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 181,600.0 | $33.1M | 0.06% | -30K | -14.3% | $182.43 | +10.5% |
| 173 | RTX PUT | RTX CORPORATION | Industrials | 171,200.0 | $33.0M | 0.06% | -39K | -18.4% | $192.90 | -3.8% |
| 174 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 857,500.0 | $32.9M | 0.06% | -182K | -17.5% | $38.42 | -7.3% |
| 175 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 441,800.0 | $32.9M | 0.06% | -76K | -14.6% | $74.50 | +6.4% |
| 176 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 648,100.0 | $32.6M | 0.05% | -132K | -16.9% | $50.32 | -16.3% |
| 177 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 133,300.0 | $32.3M | 0.05% | -12K | -8.4% | $242.39 | +2.8% |
| 178 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 157,859.0 | $31.2M | 0.05% | -65K | -29.1% | $197.50 | +21.2% |
| 179 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 1,135,200.0 | $31.2M | 0.05% | -130K | -10.3% | $27.46 | -4.6% |
| 180 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 63,300.0 | $31.1M | 0.05% | -16K | -20.0% | $491.53 | -5.5% |
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%