Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AMD | ADVANCED MICRO DEVICES INC | Technology | 94,112.0 | $54.7M | 0.06% | +3K | +2.9% | $580.91 | -18.5% |
| 322 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 137,300.0 | $54.6M | 0.06% | +64K | +86.3% | $397.68 | -4.7% |
| 323 | — CALL | HONEYWELL AEROSPACE INC | — | 246,200.0 | $54.4M | 0.06% | NEW | — | $221.08 | — |
| 324 | DDOG PUT | DATADOG INC | Technology | 207,600.0 | $54.1M | 0.06% | +82K | +65.4% | $260.36 | -9.5% |
| 325 | NEE CALL | NEXTERA ENERGY INC | Utilities | 613,600.0 | $53.9M | 0.06% | -22K | -3.5% | $87.77 | -4.7% |
| 326 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 1,105,700.0 | $53.7M | 0.06% | +15K | +1.4% | $48.57 | +26.2% |
| 327 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 581,900.0 | $53.7M | 0.06% | +77K | +15.3% | $92.27 | +21.7% |
| 328 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 196,900.0 | $53.5M | 0.06% | +93K | +89.9% | $271.95 | -15.2% |
| 329 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 103,300.0 | $53.1M | 0.06% | +22K | +27.7% | $513.60 | +13.1% |
| 330 | SLB CALL | SLB LIMITED | Energy | 1,131,500.0 | $52.6M | 0.06% | -99K | -8.0% | $46.49 | +15.9% |
| 331 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 119,300.0 | $52.2M | 0.06% | +48K | +68.5% | $437.64 | -12.3% |
| 332 | XOP PUT | SPDR SERIES TRUST | — | 337,800.0 | $52.1M | 0.06% | -69K | -16.9% | $154.26 | +22.9% |
| 333 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 462,200.0 | $51.4M | 0.06% | -13K | -2.8% | $111.31 | +26.9% |
| 334 | XLK PUT | SELECT SECTOR SPDR TR | — | 269,300.0 | $51.3M | 0.06% | +114K | +73.5% | $190.52 | -3.8% |
| 335 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 161,200.0 | $51.2M | 0.06% | +24K | +17.1% | $317.53 | -8.0% |
| 336 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 100,300.0 | $51.1M | 0.06% | -9K | -8.3% | $509.46 | +10.6% |
| 337 | WFC PUT | WELLS FARGO & CO | Financial Services | 617,200.0 | $51.0M | 0.06% | -44K | -6.6% | $82.64 | +1.5% |
| 338 | COP CALL | CONOCOPHILLIPS | Energy | 487,100.0 | $50.6M | 0.06% | -33K | -6.3% | $103.96 | +29.7% |
| 339 | MP CALL | MP MATERIALS CORP | Basic Materials | 900,500.0 | $50.4M | 0.06% | +411K | +84.0% | $56.01 | +7.2% |
| 340 | HUM PUT | HUMANA INC | Healthcare | 124,800.0 | $49.6M | 0.06% | -44K | -26.3% | $397.22 | -4.6% |
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%