Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NVO PUT | NOVO-NORDISK A S | Healthcare | 1,231,000.0 | $45.2M | 0.07% | +234K | +23.5% | $36.75 | +17.5% |
| 262 | TLT PUT | ISHARES TR | — | 516,300.0 | $44.8M | 0.07% | +211K | +69.2% | $86.69 | +0.1% |
| 263 | — CALL | EXPAND ENERGY CORPORATION | — | 405,000.0 | $44.5M | 0.07% | +308K | +315.8% | $109.78 | — |
| 264 | TGT PUT | TARGET CORP | Consumer Defensive | 366,400.0 | $44.4M | 0.07% | -8K | -2.1% | $121.20 | +7.9% |
| 265 | EFA PUT | ISHARES TR | — | 453,300.0 | $44.0M | 0.07% | +337K | +289.8% | $97.13 | +7.5% |
| 266 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 680,400.0 | $44.0M | 0.07% | -337K | -33.1% | $64.61 | +54.4% |
| 267 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 141,300.0 | $43.9M | 0.07% | -36K | -20.1% | $310.79 | -10.4% |
| 268 | CNC | CENTENE CORP DEL | Healthcare | 1,309,557.0 | $42.9M | 0.07% | -1.1M | -45.9% | $32.74 | +86.4% |
| 269 | — CALL | GAMESTOP CORP | — | 1,858,400.0 | $42.8M | 0.07% | +425K | +29.6% | $23.04 | — |
| 270 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 85,400.0 | $42.7M | 0.07% | -7K | -7.4% | $499.66 | -2.0% |
| 271 | URI CALL | UNITED RENTALS INC | Industrials | 58,400.0 | $42.5M | 0.07% | +26K | +78.0% | $728.56 | +47.8% |
| 272 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 381,800.0 | $42.5M | 0.07% | +61K | +18.9% | $111.42 | -77.0% |
| 273 | AXON PUT | AXON ENTERPRISE INC | Industrials | 100,100.0 | $42.5M | 0.07% | +25K | +32.8% | $424.69 | -0.3% |
| 274 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 154,100.0 | $42.4M | 0.07% | +126K | +446.4% | $275.18 | +13.6% |
| 275 | HAL PUT | HALLIBURTON CO | Energy | 1,083,700.0 | $42.3M | 0.07% | +376K | +53.0% | $38.99 | -10.4% |
| 276 | BIDU PUT | BAIDU INC | Communication Services | 378,200.0 | $42.1M | 0.07% | -466K | -55.2% | $111.42 | +0.3% |
| 277 | EOG CALL | EOG RES INC | Energy | 290,800.0 | $42.0M | 0.07% | +65K | +28.8% | $144.57 | -10.1% |
| 278 | AMGN CALL | AMGEN INC | Healthcare | 119,300.0 | $42.0M | 0.07% | -11K | -8.5% | $351.85 | -4.1% |
| 279 | FXI CALL | ISHARES TR | — | 1,158,500.0 | $41.6M | 0.07% | +526K | +83.1% | $35.90 | -7.2% |
| 280 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 512,700.0 | $41.5M | 0.07% | -76K | -12.9% | $80.90 | +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
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%