Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HOOD | ROBINHOOD MKTS INC | Financial Services | 347,014.0 | $39.2M | 0.06% | NEW | — | $113.10 | -1.5% |
| 362 | JD | JD.COM INC | Consumer Cyclical | 1,365,657.0 | $39.2M | 0.06% | NEW | — | $28.70 | -8.1% |
| 363 | TMUS PUT | T-MOBILE US INC | Communication Services | 192,100.0 | $39.0M | 0.06% | NEW | — | $203.04 | -13.5% |
| 364 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 491,500.0 | $39.0M | 0.06% | NEW | — | $79.30 | -18.2% |
| 365 | MS CALL | MORGAN STANLEY | Financial Services | 219,500.0 | $39.0M | 0.06% | NEW | — | $177.53 | +19.6% |
| 366 | VST PUT | VISTRA CORP | Utilities | 241,200.0 | $38.9M | 0.06% | NEW | — | $161.33 | -7.3% |
| 367 | B CALL | BARRICK MNG CORP | Basic Materials | 890,800.0 | $38.8M | 0.06% | NEW | — | $43.55 | -13.3% |
| 368 | ALB CALL | ALBEMARLE CORP | Basic Materials | 272,400.0 | $38.5M | 0.06% | NEW | — | $141.44 | -5.4% |
| 369 | RTX PUT | RTX CORPORATION | Industrials | 209,800.0 | $38.5M | 0.06% | NEW | — | $183.40 | +7.4% |
| 370 | MSFT | MICROSOFT CORP | Technology | 79,561.0 | $38.5M | 0.06% | NEW | — | $483.62 | -19.2% |
| 371 | TER CALL | TERADYNE INC | Technology | 197,900.0 | $38.3M | 0.06% | NEW | — | $193.56 | +90.8% |
| 372 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 212,200.0 | $38.2M | 0.06% | NEW | — | $180.14 | +18.0% |
| 373 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 363,100.0 | $38.0M | 0.05% | NEW | — | $104.72 | -20.7% |
| 374 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 929,000.0 | $37.8M | 0.05% | NEW | — | $40.73 | +1.2% |
| 375 | KO CALL | COCA COLA CO | Consumer Defensive | 540,700.0 | $37.8M | 0.05% | NEW | — | $69.91 | +18.8% |
| 376 | XLU CALL | SELECT SECTOR SPDR TR | — | 878,800.0 | $37.5M | 0.05% | NEW | — | $42.69 | +6.4% |
| 377 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 367,600.0 | $37.1M | 0.05% | NEW | — | $100.89 | +13.1% |
| 378 | — | BERKSHIRE HATHAWAY INC DEL | — | 73,309.0 | $36.8M | 0.05% | NEW | — | $502.65 | — |
| 379 | FXI PUT | ISHARES TR | — | 960,700.0 | $36.8M | 0.05% | NEW | — | $38.29 | -17.1% |
| 380 | XOP PUT | SPDR SERIES TRUST | — | 290,900.0 | $36.7M | 0.05% | NEW | — | $126.26 | +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%