Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HON CALL | HONEYWELL INTL INC | Industrials | 234,000.0 | $45.7M | 0.07% | NEW | — | $195.09 | +13.7% |
| 322 | CSCO PUT | CISCO SYS INC | Technology | 592,200.0 | $45.6M | 0.07% | NEW | — | $77.03 | +46.2% |
| 323 | NTNX CALL | NUTANIX INC | Technology | 877,700.0 | $45.4M | 0.07% | NEW | — | $51.69 | -1.4% |
| 324 | OKTA CALL | OKTA INC | Technology | 524,000.0 | $45.3M | 0.07% | NEW | — | $86.47 | +63.4% |
| 325 | SE PUT | SEA LTD | Consumer Cyclical | 355,000.0 | $45.3M | 0.07% | NEW | — | $127.57 | -18.4% |
| 326 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,446.0 | $45.2M | 0.06% | NEW | — | $5355.33 | -96.6% |
| 327 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 167,900.0 | $45.0M | 0.06% | NEW | — | $268.30 | -48.9% |
| 328 | KKR PUT | KKR & CO INC | Financial Services | 353,300.0 | $45.0M | 0.06% | NEW | — | $127.48 | -26.2% |
| 329 | NXT CALL | NEXTPOWER INC | Technology | 515,000.0 | $44.9M | 0.06% | NEW | — | $87.11 | +31.7% |
| 330 | MRK PUT | MERCK & CO INC | Healthcare | 420,200.0 | $44.2M | 0.06% | NEW | — | $105.26 | +21.8% |
| 331 | RDDT PUT | REDDIT INC | Communication Services | 190,500.0 | $43.8M | 0.06% | NEW | — | $229.87 | -16.4% |
| 332 | FUTU | FUTU HLDGS LTD | Financial Services | 266,517.0 | $43.8M | 0.06% | NEW | — | $164.21 | -41.1% |
| 333 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 1,420,400.0 | $43.4M | 0.06% | NEW | — | $30.54 | -8.7% |
| 334 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 218,800.0 | $43.3M | 0.06% | NEW | — | $197.97 | +17.6% |
| 335 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 145,500.0 | $43.1M | 0.06% | NEW | — | $296.21 | -3.1% |
| 336 | DASH CALL | DOORDASH INC | Communication Services | 189,500.0 | $42.9M | 0.06% | NEW | — | $226.48 | -15.0% |
| 337 | AXON PUT | AXON ENTERPRISE INC | Industrials | 75,400.0 | $42.8M | 0.06% | NEW | — | $567.93 | +4.4% |
| 338 | KLAC CALL | KLA CORP | Technology | 35,200.0 | $42.8M | 0.06% | NEW | — | $1215.08 | -80.2% |
| 339 | AMGN CALL | AMGEN INC | Healthcare | 130,400.0 | $42.7M | 0.06% | NEW | — | $327.31 | +13.7% |
| 340 | NET PUT | CLOUDFLARE INC | Technology | 215,400.0 | $42.5M | 0.06% | NEW | — | $197.15 | +22.3% |
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
22.8%
Consumer Cyclical
18.2%
Healthcare
16.7%
Financial Services
16.4%
Communication Services
8.0%
Industrials
6.2%
Basic Materials
3.9%
Consumer Defensive
3.9%
Energy
2.2%
Utilities
1.5%