Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VFC PUT | V F CORP | Consumer Cyclical | 4,039,500.0 | $67.4M | 0.08% | +143K | +3.7% | $16.68 | -13.8% |
| 262 | W CALL | WAYFAIR INC | Consumer Cyclical | 722,600.0 | $66.8M | 0.08% | +462K | +177.4% | $92.42 | +9.8% |
| 263 | COP PUT | CONOCOPHILLIPS | Energy | 637,400.0 | $66.3M | 0.08% | +73K | +12.9% | $103.96 | +29.7% |
| 264 | NKE CALL | NIKE INC | Consumer Cyclical | 1,605,400.0 | $65.9M | 0.07% | +501K | +45.4% | $41.05 | -0.7% |
| 265 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 2,471,900.0 | $65.9M | 0.07% | +363K | +17.2% | $26.66 | +7.1% |
| 266 | GOOG CALL | ALPHABET INC | — | 186,200.0 | $65.8M | 0.07% | -910K | -83.0% | $353.33 | — |
| 267 | EEM CALL | ISHARES TR | — | 954,600.0 | $65.3M | 0.07% | +573K | +150.3% | $68.41 | -1.9% |
| 268 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 457,058.0 | $65.0M | 0.07% | +377K | +469.9% | $142.21 | +5.6% |
| 269 | AXON PUT | AXON ENTERPRISE INC | Industrials | 114,800.0 | $64.4M | 0.07% | +15K | +14.7% | $560.61 | +12.0% |
| 270 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 448,400.0 | $64.2M | 0.07% | -112K | -19.9% | $143.10 | +30.9% |
| 271 | TMUS CALL | T-MOBILE US INC | Communication Services | 380,100.0 | $63.8M | 0.07% | +258K | +210.0% | $167.73 | +9.1% |
| 272 | ADI CALL | ANALOG DEVICES INC | Technology | 159,500.0 | $63.3M | 0.07% | +120K | +306.9% | $397.17 | -6.1% |
| 273 | KKR PUT | KKR & CO INC | — | 689,300.0 | $63.3M | 0.07% | +87K | +14.4% | $91.78 | — |
| 274 | APOS CALL | APOLLO GLOBAL MGMT INC | — | 534,700.0 | $63.3M | 0.07% | +153K | +40.0% | $118.31 | — |
| 275 | XLF PUT | SELECT SECTOR SPDR TR | — | 1,176,800.0 | $63.1M | 0.07% | +96K | +8.9% | $53.61 | +7.2% |
| 276 | CNC | CENTENE CORP DEL | Healthcare | 982,778.0 | $63.1M | 0.07% | -327K | -24.9% | $64.19 | +1.3% |
| 277 | NEE PUT | NEXTERA ENERGY INC | Utilities | 717,300.0 | $63.0M | 0.07% | +37K | +5.4% | $87.77 | -4.7% |
| 278 | MU | MICRON TECHNOLOGY INC | Technology | 54,525.0 | $62.9M | 0.07% | -40K | -42.2% | $1154.29 | -16.2% |
| 279 | NEM PUT | NEWMONT CORP | Basic Materials | 670,600.0 | $62.6M | 0.07% | +219K | +48.6% | $93.40 | +40.9% |
| 280 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 3,492,100.0 | $62.6M | 0.07% | +458K | +15.1% | $17.93 | +5.5% |
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%