Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPGI PUT | S&P GLOBAL INC | Financial Services | 47,100.0 | $19.2M | 0.02% | -9K | -15.4% | $407.26 | +5.9% |
| 162 | EOG CALL | EOG RES INC | Energy | 146,600.0 | $19.0M | 0.02% | -144K | -49.6% | $129.73 | +18.0% |
| 163 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 226,800.0 | $18.9M | 0.02% | -10K | -4.3% | $83.48 | +9.6% |
| 164 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 417,200.0 | $18.7M | 0.02% | -1.2M | -73.5% | $44.85 | — |
| 165 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 56,800.0 | $18.0M | 0.02% | -97K | -63.1% | $317.53 | -8.0% |
| 166 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 520,000.0 | $17.7M | 0.02% | -403K | -43.7% | $34.00 | +8.5% |
| 167 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 153,300.0 | $17.6M | 0.02% | -69K | -31.1% | $115.11 | +7.2% |
| 168 | FXI CALL | ISHARES TR | — | 553,100.0 | $17.5M | 0.02% | -605K | -52.3% | $31.59 | +13.5% |
| 169 | EWC CALL | ISHARES INC | — | 300,400.0 | $17.3M | 0.02% | -5K | -1.6% | $57.64 | +8.2% |
| 170 | NVO CALL | NOVO-NORDISK A S | Healthcare | 360,200.0 | $17.3M | 0.02% | -684K | -65.5% | $47.94 | -2.5% |
| 171 | VALE CALL | VALE S A | Basic Materials | 1,144,400.0 | $17.2M | 0.02% | -768K | -40.2% | $15.04 | -3.0% |
| 172 | DHI CALL | D R HORTON INC | Consumer Cyclical | 104,900.0 | $17.1M | 0.02% | -6K | -5.8% | $162.88 | -8.9% |
| 173 | DVN | DEVON ENERGY CORP NEW | Energy | 411,751.0 | $17.0M | 0.02% | -110K | -21.1% | $41.32 | +18.8% |
| 174 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 75,700.0 | $16.9M | 0.02% | -34K | -30.9% | $223.65 | -2.4% |
| 175 | BP PUT | BP PLC | Energy | 451,600.0 | $16.7M | 0.02% | -335K | -42.6% | $36.95 | +21.1% |
| 176 | MRNA CALL | MODERNA INC | Healthcare | 236,100.0 | $16.5M | 0.02% | -171K | -42.1% | $70.03 | +107.2% |
| 177 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 362,500.0 | $16.4M | 0.02% | -12K | -3.3% | $45.11 | +18.5% |
| 178 | — CALL | ETSY INC | — | 216,600.0 | $16.3M | 0.02% | -68K | -23.9% | $75.33 | — |
| 179 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 30,900.0 | $16.1M | 0.02% | -45K | -59.2% | $522.39 | +1.9% |
| 180 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 471,514.0 | $16.0M | 0.02% | -28K | -5.6% | $33.88 | +10.2% |
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
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%