Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FDX PUT | FEDEX CORP | Industrials | 183,900.0 | $57.6M | 0.07% | -166K | -47.5% | $313.13 | +3.8% |
| 302 | URI CALL | UNITED RENTALS INC | Industrials | 50,700.0 | $57.4M | 0.07% | -8K | -13.2% | $1132.89 | -3.0% |
| 303 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 402,700.0 | $57.3M | 0.07% | +291K | +260.8% | $142.21 | +5.6% |
| 304 | BK | BANK OF NY MELLON CORP | Financial Services | 395,669.0 | $57.2M | 0.07% | +230K | +138.7% | $144.61 | -1.9% |
| 305 | DE CALL | DEERE & CO | Industrials | 90,200.0 | $57.2M | 0.07% | +24K | +37.3% | $634.33 | +2.1% |
| 306 | DIS PUT | DISNEY WALT CO | Communication Services | 594,100.0 | $57.2M | 0.07% | +215K | +56.7% | $96.25 | +12.0% |
| 307 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 229,800.0 | $57.1M | 0.07% | -22K | -8.6% | $248.37 | +9.9% |
| 308 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 2,328,300.0 | $57.0M | 0.07% | +47K | +2.1% | $24.50 | -35.7% |
| 309 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 3,175,900.0 | $56.9M | 0.07% | -79K | -2.4% | $17.93 | +5.5% |
| 310 | MS PUT | MORGAN STANLEY | Financial Services | 271,700.0 | $56.8M | 0.07% | +42K | +18.3% | $209.04 | +2.5% |
| 311 | BX CALL | BLACKSTONE INC | Financial Services | 479,500.0 | $56.4M | 0.06% | +11K | +2.4% | $117.67 | +21.8% |
| 312 | COHR CALL | COHERENT CORP | Technology | 142,800.0 | $56.3M | 0.06% | +50K | +53.7% | $394.47 | -26.6% |
| 313 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 166,500.0 | $56.3M | 0.06% | — | — | $338.25 | -0.7% |
| 314 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 475,800.0 | $56.2M | 0.06% | +313K | +191.5% | $118.21 | -6.6% |
| 315 | WFC CALL | WELLS FARGO & CO | Financial Services | 679,700.0 | $56.2M | 0.06% | -182K | -21.1% | $82.64 | +1.5% |
| 316 | APLD CALL | APPLIED DIGITAL CORP | Technology | 1,496,400.0 | $55.8M | 0.06% | +336K | +28.9% | $37.30 | -27.1% |
| 317 | APH CALL | AMPHENOL CORP | Technology | 316,100.0 | $55.7M | 0.06% | +266K | +525.9% | $176.32 | -11.0% |
| 318 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 310,566.0 | $55.4M | 0.06% | +306K | +6468.6% | $178.24 | +17.6% |
| 319 | — CALL | HONEYWELL INTL INC | — | 246,200.0 | $55.1M | 0.06% | NEW | — | $223.90 | — |
| 320 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 202,400.0 | $54.7M | 0.06% | +61K | +43.2% | $270.31 | +0.2% |
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
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%