Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 466,000.0 | $33.4M | 0.06% | -39K | -7.8% | $71.77 | +18.2% |
| 342 | AA PUT | ALCOA CORP | Basic Materials | 502,900.0 | $33.4M | 0.06% | -384K | -43.3% | $66.33 | -10.5% |
| 343 | BP | BP PLC | Energy | 709,098.0 | $33.3M | 0.06% | +537K | +312.4% | $47.00 | -16.8% |
| 344 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 393,000.0 | $33.2M | 0.06% | +240K | +157.4% | $84.59 | +91.3% |
| 345 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 181,600.0 | $33.1M | 0.06% | -30K | -14.3% | $182.43 | +10.5% |
| 346 | RTX PUT | RTX CORPORATION | Industrials | 171,200.0 | $33.0M | 0.06% | -39K | -18.4% | $192.90 | -3.8% |
| 347 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,193,300.0 | $33.0M | 0.06% | +773K | +54.5% | $15.05 | +9.8% |
| 348 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 857,500.0 | $32.9M | 0.06% | -182K | -17.5% | $38.42 | -7.3% |
| 349 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 441,800.0 | $32.9M | 0.06% | -76K | -14.6% | $74.50 | +6.4% |
| 350 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 286,300.0 | $32.9M | 0.06% | +133K | +86.3% | $114.85 | +8.8% |
| 351 | NOW CALL | SERVICENOW INC | Technology | 312,000.0 | $32.6M | 0.05% | +224K | +255.3% | $104.55 | -9.1% |
| 352 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 648,100.0 | $32.6M | 0.05% | -132K | -16.9% | $50.32 | -16.3% |
| 353 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 174,700.0 | $32.6M | 0.05% | +63K | +56.8% | $186.53 | +13.3% |
| 354 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 133,300.0 | $32.3M | 0.05% | -12K | -8.4% | $242.39 | +2.8% |
| 355 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 215,400.0 | $32.3M | 0.05% | +96K | +81.2% | $150.00 | -5.9% |
| 356 | MU | MICRON TECHNOLOGY INC | Technology | 94,294.0 | $31.9M | 0.05% | +27K | +40.9% | $337.84 | +235.7% |
| 357 | PYPL | PAYPAL HLDGS INC | Financial Services | 697,913.0 | $31.6M | 0.05% | +347K | +99.1% | $45.23 | -6.0% |
| 358 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 157,859.0 | $31.2M | 0.05% | -65K | -29.1% | $197.50 | +21.2% |
| 359 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 1,135,200.0 | $31.2M | 0.05% | -130K | -10.3% | $27.46 | -4.6% |
| 360 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 63,300.0 | $31.1M | 0.05% | -16K | -20.0% | $491.53 | -5.5% |
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%