Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KO CALL | COCA COLA CO | Consumer Defensive | 543,000.0 | $41.3M | 0.07% | — | — | $76.05 | +4.4% |
| 282 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 376,400.0 | $41.2M | 0.07% | -166K | -30.6% | $109.51 | +2.0% |
| 283 | UNP PUT | UNION PAC CORP | Industrials | 169,100.0 | $41.0M | 0.07% | +39K | +29.6% | $242.62 | +5.9% |
| 284 | JD CALL | JD.COM INC | Consumer Cyclical | 1,375,900.0 | $40.7M | 0.07% | +146K | +11.9% | $29.57 | -6.8% |
| 285 | GE CALL | GE AEROSPACE | Industrials | 142,600.0 | $40.5M | 0.07% | -10K | -6.9% | $283.77 | +26.0% |
| 286 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 80,900.0 | $40.4M | 0.07% | +21K | +34.2% | $499.66 | -2.0% |
| 287 | MP PUT | MP MATERIALS CORP | Basic Materials | 833,100.0 | $40.2M | 0.07% | +44K | +5.6% | $48.26 | +26.2% |
| 288 | KWEB CALL | KRANESHARES TRUST | — | 1,413,200.0 | $40.2M | 0.07% | -271K | -16.1% | $28.43 | -11.2% |
| 289 | CSCO PUT | CISCO SYS INC | Technology | 511,400.0 | $39.7M | 0.07% | -81K | -13.6% | $77.59 | +54.1% |
| 290 | V PUT | VISA INC | Financial Services | 129,400.0 | $39.1M | 0.07% | -107K | -45.3% | $302.24 | +8.3% |
| 291 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 643,500.0 | $39.0M | 0.07% | -663K | -50.7% | $60.65 | -11.0% |
| 292 | MDB CALL | MONGODB INC | Technology | 159,400.0 | $39.0M | 0.07% | -60K | -27.4% | $244.77 | +35.9% |
| 293 | LOW CALL | LOWES COS INC | Consumer Cyclical | 164,900.0 | $39.0M | 0.07% | +61K | +58.1% | $236.28 | -6.0% |
| 294 | RBLX CALL | ROBLOX CORP | Technology | 685,600.0 | $38.8M | 0.07% | — | — | $56.56 | -8.9% |
| 295 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 127,600.0 | $38.6M | 0.06% | -29K | -18.5% | $302.48 | +11.7% |
| 296 | TXN PUT | TEXAS INSTRS INC | Technology | 198,700.0 | $38.6M | 0.06% | +52K | +35.5% | $194.14 | +66.3% |
| 297 | KO PUT | COCA COLA CO | Consumer Defensive | 506,100.0 | $38.5M | 0.06% | +199K | +65.0% | $76.05 | +4.4% |
| 298 | NVO CALL | NOVO-NORDISK A S | Healthcare | 1,044,200.0 | $38.4M | 0.06% | +572K | +121.2% | $36.75 | +17.5% |
| 299 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 759,400.0 | $38.2M | 0.06% | +379K | +99.6% | $50.32 | -16.3% |
| 300 | OKTA PUT | OKTA INC | Technology | 483,000.0 | $38.0M | 0.06% | +12K | +2.5% | $78.71 | +49.7% |
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%