Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 1,131,300.0 | $51.2M | 0.09% | -1.5M | -56.6% | $45.23 | -6.0% |
| 242 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 550,000.0 | $50.6M | 0.08% | +22K | +4.2% | $92.07 | +28.5% |
| 243 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 166,800.0 | $50.5M | 0.08% | -307K | -64.8% | $302.48 | +11.7% |
| 244 | LOW PUT | LOWES COS INC | Consumer Cyclical | 213,100.0 | $50.4M | 0.08% | +84K | +65.5% | $236.28 | -6.0% |
| 245 | SHEL CALL | SHELL PLC | Energy | 540,200.0 | $50.2M | 0.08% | +72K | +15.5% | $93.00 | -15.3% |
| 246 | NET PUT | CLOUDFLARE INC | Technology | 242,000.0 | $49.9M | 0.08% | +27K | +12.3% | $206.34 | +8.6% |
| 247 | OKTA CALL | OKTA INC | Technology | 629,100.0 | $49.5M | 0.08% | +105K | +20.1% | $78.71 | +49.7% |
| 248 | LLY CALL | ELI LILLY & CO | Healthcare | 53,300.0 | $49.0M | 0.08% | -64K | -54.4% | $919.77 | +19.4% |
| 249 | NEM PUT | NEWMONT CORP | Basic Materials | 451,300.0 | $48.9M | 0.08% | -770K | -63.0% | $108.25 | -4.1% |
| 250 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 3,033,600.0 | $48.2M | 0.08% | -1.9M | -38.1% | $15.88 | +12.8% |
| 251 | VST PUT | VISTRA CORP | Utilities | 320,200.0 | $48.1M | 0.08% | +79K | +32.8% | $150.33 | +8.9% |
| 252 | VST CALL | VISTRA CORP | Utilities | 315,700.0 | $47.5M | 0.08% | -20K | -6.0% | $150.33 | +8.9% |
| 253 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 504,500.0 | $47.4M | 0.08% | -207K | -29.1% | $93.98 | -2.4% |
| 254 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 151,700.0 | $47.1M | 0.08% | -23K | -13.4% | $310.79 | -10.4% |
| 255 | ANET PUT | ARISTA NETWORKS INC | Technology | 380,600.0 | $46.7M | 0.08% | -350K | -47.9% | $122.78 | +38.2% |
| 256 | XLI PUT | SELECT SECTOR SPDR TR | — | 288,700.0 | $46.7M | 0.08% | +99K | +52.2% | $161.73 | +11.9% |
| 257 | BX | BLACKSTONE INC | Financial Services | 405,703.0 | $46.7M | 0.08% | +348K | +598.1% | $114.99 | +7.7% |
| 258 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 661,800.0 | $46.2M | 0.08% | +657K | +10000.0% | $69.76 | +10.5% |
| 259 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 2,110,300.0 | $45.6M | 0.08% | -161K | -7.1% | $21.62 | +22.1% |
| 260 | RKLB CALL | ROCKET LAB CORP | Industrials | 706,900.0 | $45.4M | 0.08% | +215K | +43.7% | $64.22 | +67.0% |
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%