Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NEM CALL | NEWMONT CORP | Basic Materials | 882,700.0 | $82.4M | 0.09% | +377K | +74.5% | $93.40 | +40.9% |
| 202 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 331,200.0 | $82.3M | 0.09% | +144K | +76.9% | $248.37 | +9.9% |
| 203 | ASML CALL | ASML HLDG NV | Technology | 41,300.0 | $82.2M | 0.09% | +14K | +49.6% | $1989.44 | -11.3% |
| 204 | — PUT | NEBIUS GROUP N.V. | — | 297,300.0 | $82.1M | 0.09% | +98K | +48.8% | $276.17 | — |
| 205 | GLW | CORNING INC | Technology | 320,755.0 | $81.9M | 0.09% | +119K | +59.4% | $255.43 | -41.3% |
| 206 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 228,100.0 | $80.4M | 0.09% | +48K | +26.4% | $352.68 | -4.8% |
| 207 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 881,700.0 | $80.4M | 0.09% | +201K | +29.6% | $91.20 | -16.6% |
| 208 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 1,268,900.0 | $79.8M | 0.09% | +41K | +3.3% | $62.89 | +21.9% |
| 209 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 794,300.0 | $79.7M | 0.09% | +270K | +51.5% | $100.28 | +7.8% |
| 210 | GLW PUT | CORNING INC | Technology | 310,800.0 | $79.4M | 0.09% | +151K | +94.4% | $255.43 | -41.3% |
| 211 | SLV CALL | ISHARES SILVER TR | Financial Services | 1,481,000.0 | $79.2M | 0.09% | +498K | +50.6% | $53.47 | +17.3% |
| 212 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 316,100.0 | $79.0M | 0.09% | +135K | +74.2% | $249.98 | -4.1% |
| 213 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 650,100.0 | $78.6M | 0.09% | +274K | +72.7% | $120.95 | +8.7% |
| 214 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 551,900.0 | $78.5M | 0.09% | +118K | +27.1% | $142.21 | +5.6% |
| 215 | UNP PUT | UNION PAC CORP | Industrials | 288,500.0 | $78.5M | 0.09% | +119K | +70.6% | $272.00 | +13.3% |
| 216 | EWY CALL | ISHARES INC | — | 388,500.0 | $78.4M | 0.09% | +291K | +297.2% | $201.90 | -11.7% |
| 217 | XLU PUT | SELECT SECTOR SPDR TR | — | 1,718,600.0 | $77.9M | 0.09% | -143K | -7.7% | $45.34 | -5.7% |
| 218 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 717,700.0 | $77.2M | 0.09% | -187K | -20.6% | $107.50 | -5.1% |
| 219 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 3,045,300.0 | $76.9M | 0.09% | +935K | +44.3% | $25.26 | +3.6% |
| 220 | CVNA PUT | CARVANA CO | Consumer Cyclical | 1,165,000.0 | $76.7M | 0.09% | +966K | +484.0% | $65.82 | +6.2% |
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%