Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KKR PUT | KKR & CO INC | Financial Services | 602,600.0 | $55.7M | 0.09% | +249K | +70.6% | $92.50 | +4.9% |
| 222 | NEM CALL | NEWMONT CORP | Basic Materials | 506,000.0 | $54.8M | 0.09% | -109K | -17.8% | $108.25 | -4.1% |
| 223 | AXON CALL | AXON ENTERPRISE INC | Industrials | 128,700.0 | $54.7M | 0.09% | +108K | +527.8% | $424.69 | -0.3% |
| 224 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 276,100.0 | $54.6M | 0.09% | +64K | +30.3% | $197.79 | -7.2% |
| 225 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 1,050,500.0 | $54.4M | 0.09% | -323K | -23.5% | $51.75 | +24.4% |
| 226 | RKLB PUT | ROCKET LAB CORP | Industrials | 842,000.0 | $54.1M | 0.09% | -14K | -1.6% | $64.22 | +67.0% |
| 227 | TLN CALL | TALEN ENERGY CORP | Utilities | 168,800.0 | $53.9M | 0.09% | +63K | +59.9% | $319.23 | +36.7% |
| 228 | BX CALL | BLACKSTONE INC | Financial Services | 468,400.0 | $53.9M | 0.09% | -75K | -13.8% | $114.99 | +7.7% |
| 229 | PEP CALL | PEPSICO INC | Consumer Defensive | 346,400.0 | $53.8M | 0.09% | -6K | -1.8% | $155.29 | -8.5% |
| 230 | XLF PUT | SELECT SECTOR SPDR TR | — | 1,081,000.0 | $53.4M | 0.09% | -1.2M | -52.2% | $49.37 | +8.5% |
| 231 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 88,000.0 | $53.2M | 0.09% | -22K | -20.2% | $604.39 | -15.5% |
| 232 | WFC PUT | WELLS FARGO & CO | Financial Services | 660,700.0 | $52.6M | 0.09% | -290K | -30.5% | $79.61 | +3.3% |
| 233 | MSTR PUT | STRATEGY INC | Technology | 420,800.0 | $52.5M | 0.09% | -86K | -16.9% | $124.80 | -9.8% |
| 234 | DAL CALL | DELTA AIR LINES INC | Industrials | 789,300.0 | $52.5M | 0.09% | -19K | -2.3% | $66.48 | +26.6% |
| 235 | GLD PUT | SPDR GOLD TR | Financial Services | 121,600.0 | $52.3M | 0.09% | -350K | -74.2% | $430.29 | -10.0% |
| 236 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 187,200.0 | $52.3M | 0.09% | +29K | +18.2% | $279.25 | -1.9% |
| 237 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 827,600.0 | $51.9M | 0.09% | +593K | +253.1% | $62.75 | -27.8% |
| 238 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 475,600.0 | $51.9M | 0.09% | +190K | +66.4% | $109.10 | +18.6% |
| 239 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 3,254,500.0 | $51.7M | 0.09% | -128K | -3.8% | $15.88 | +12.8% |
| 240 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 175,600.0 | $51.7M | 0.09% | +9K | +5.3% | $294.16 | +10.6% |
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%