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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 418,154.0 | $42.2M | 0.06% | NEW | — | $100.89 | +13.1% |
| 342 | PFE PUT | PFIZER INC | Healthcare | 1,693,900.0 | $42.2M | 0.06% | NEW | — | $24.90 | -2.5% |
| 343 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 517,600.0 | $42.1M | 0.06% | NEW | — | $81.32 | -8.3% |
| 344 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 1,437,700.0 | $42.1M | 0.06% | NEW | — | $29.27 | -7.8% |
| 345 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 193,800.0 | $42.1M | 0.06% | NEW | — | $217.06 | +24.4% |
| 346 | AA CALL | ALCOA CORP | Basic Materials | 788,500.0 | $41.9M | 0.06% | NEW | — | $53.14 | -9.0% |
| 347 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 253,700.0 | $41.7M | 0.06% | NEW | — | $164.21 | -41.9% |
| 348 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 68,800.0 | $41.6M | 0.06% | NEW | — | $605.01 | -24.6% |
| 349 | META | META PLATFORMS INC | Communication Services | 62,377.0 | $41.2M | 0.06% | NEW | — | $660.09 | -11.3% |
| 350 | OKTA PUT | OKTA INC | Technology | 471,200.0 | $40.7M | 0.06% | NEW | — | $86.47 | +63.0% |
| 351 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 840,200.0 | $40.2M | 0.06% | NEW | — | $47.89 | +24.2% |
| 352 | MP PUT | MP MATERIALS CORP | Basic Materials | 789,200.0 | $39.9M | 0.06% | NEW | — | $50.52 | +6.8% |
| 353 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 488,900.0 | $39.8M | 0.06% | NEW | — | $81.32 | -8.3% |
| 354 | ABBV PUT | ABBVIE INC | Healthcare | 174,000.0 | $39.8M | 0.06% | NEW | — | $228.49 | +13.5% |
| 355 | TGT CALL | TARGET CORP | Consumer Defensive | 406,000.0 | $39.7M | 0.06% | NEW | — | $97.75 | +33.3% |
| 356 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 258,100.0 | $39.6M | 0.06% | NEW | — | $153.61 | -0.2% |
| 357 | TLN CALL | TALEN ENERGY CORP | Utilities | 105,600.0 | $39.6M | 0.06% | NEW | — | $374.84 | -3.5% |
| 358 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 328,400.0 | $39.5M | 0.06% | NEW | — | $120.33 | -20.8% |
| 359 | DHR PUT | DANAHER CORPORATION | Healthcare | 172,500.0 | $39.5M | 0.06% | NEW | — | $228.92 | -14.0% |
| 360 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 275,800.0 | $39.3M | 0.06% | NEW | — | $142.50 | +30.3% |
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%