Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BIDU PUT | BAIDU INC | Communication Services | 400,400.0 | $45.8M | 0.05% | +22K | +5.9% | $114.29 | -18.4% |
| 362 | LOW CALL | LOWES COS INC | Consumer Cyclical | 207,500.0 | $45.8M | 0.05% | +43K | +25.8% | $220.49 | -2.0% |
| 363 | XLV CALL | SELECT SECTOR SPDR TR | — | 288,100.0 | $45.7M | 0.05% | +250K | +660.2% | $158.66 | +10.1% |
| 364 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 308,500.0 | $45.7M | 0.05% | -84K | -21.5% | $148.16 | -15.8% |
| 365 | CNC PUT | CENTENE CORP DEL | Healthcare | 710,100.0 | $45.6M | 0.05% | +258K | +57.2% | $64.19 | +1.3% |
| 366 | TLT CALL | ISHARES TR | — | 524,500.0 | $45.3M | 0.05% | +228K | +77.1% | $86.42 | -5.1% |
| 367 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 288,100.0 | $45.2M | 0.05% | +111K | +62.5% | $157.03 | -26.4% |
| 368 | DASH CALL | DOORDASH INC | Communication Services | 244,900.0 | $45.2M | 0.05% | +94K | +62.4% | $184.53 | +21.1% |
| 369 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 166,600.0 | $45.0M | 0.05% | +15K | +9.8% | $270.31 | +0.2% |
| 370 | MSTR PUT | STRATEGY INC | Technology | 516,700.0 | $44.9M | 0.05% | +96K | +22.8% | $86.93 | +37.2% |
| 371 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 604,000.0 | $44.9M | 0.05% | -58K | -8.7% | $74.26 | +5.7% |
| 372 | XLF | SELECT SECTOR SPDR TR | — | 829,456.0 | $44.5M | 0.05% | +663K | +399.4% | $53.61 | +7.2% |
| 373 | — PUT | CARNIVAL CORP LTD | — | 1,548,600.0 | $44.2M | 0.05% | NEW | — | $28.57 | — |
| 374 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 130,700.0 | $44.2M | 0.05% | +3K | +2.4% | $338.25 | -0.7% |
| 375 | BX | BLACKSTONE INC | Financial Services | 373,962.0 | $44.0M | 0.05% | -32K | -7.8% | $117.67 | +21.8% |
| 376 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 95,700.0 | $43.9M | 0.05% | -62K | -39.4% | $459.13 | +16.2% |
| 377 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 961,967.0 | $43.4M | 0.05% | +696K | +261.4% | $45.11 | +18.5% |
| 378 | MSTR CALL | STRATEGY INC | Technology | 498,600.0 | $43.3M | 0.05% | -91K | -15.4% | $86.93 | +37.2% |
| 379 | NVO PUT | NOVO-NORDISK A S | Healthcare | 886,500.0 | $42.5M | 0.05% | -344K | -28.0% | $47.94 | -2.5% |
| 380 | RDDT PUT | REDDIT INC | Communication Services | 243,400.0 | $42.2M | 0.05% | +80K | +49.3% | $173.58 | -11.7% |
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%