Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NTNX CALL | NUTANIX INC | Technology | 762,400.0 | $29.0M | 0.05% | -115K | -13.1% | $38.01 | +23.4% |
| 382 | KKR CALL | KKR & CO INC | Financial Services | 312,700.0 | $28.9M | 0.05% | +187K | +148.2% | $92.50 | +4.9% |
| 383 | CSCO CALL | CISCO SYS INC | Technology | 372,000.0 | $28.9M | 0.05% | -528K | -58.7% | $77.59 | +54.1% |
| 384 | BP CALL | BP PLC | Energy | 608,900.0 | $28.6M | 0.05% | +21K | +3.5% | $47.00 | -16.8% |
| 385 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 86,900.0 | $28.4M | 0.05% | +71K | +436.4% | $327.07 | +21.1% |
| 386 | DE PUT | DEERE & CO | Industrials | 50,400.0 | $28.4M | 0.05% | -23K | -31.6% | $563.30 | +4.6% |
| 387 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 195,800.0 | $28.3M | 0.05% | -1K | -0.5% | $144.44 | +4.1% |
| 388 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,878,200.0 | $28.3M | 0.05% | -468K | -19.9% | $15.05 | +9.8% |
| 389 | MS CALL | MORGAN STANLEY | Financial Services | 169,600.0 | $27.9M | 0.05% | -50K | -22.7% | $164.57 | +35.6% |
| 390 | XLI CALL | SELECT SECTOR SPDR TR | — | 172,400.0 | $27.9M | 0.05% | +105K | +155.4% | $161.73 | +11.9% |
| 391 | ONDS CALL | ONDAS INC | Technology | 3,070,300.0 | $27.8M | 0.05% | +2.6M | +552.8% | $9.04 | +2.5% |
| 392 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 139,700.0 | $27.6M | 0.05% | -125K | -47.2% | $197.50 | +21.2% |
| 393 | MPC CALL | MARATHON PETE CORP | Energy | 112,900.0 | $27.6M | 0.05% | -12K | -9.8% | $244.18 | -0.5% |
| 394 | APLD CALL | APPLIED DIGITAL CORP | Technology | 1,160,500.0 | $27.6M | 0.05% | +401K | +52.7% | $23.74 | +96.3% |
| 395 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 774,900.0 | $27.5M | 0.05% | -285K | -26.9% | $35.48 | -13.2% |
| 396 | SOXX PUT | ISHARES TR | — | 83,600.0 | $27.5M | 0.05% | +1K | +1.5% | $328.66 | +94.6% |
| 397 | GLW | CORNING INC | Technology | 201,270.0 | $27.4M | 0.05% | -139K | -40.9% | $135.97 | +43.4% |
| 398 | MDB PUT | MONGODB INC | Technology | 111,600.0 | $27.3M | 0.05% | -230K | -67.3% | $244.77 | +35.9% |
| 399 | KLAC CALL | KLA CORP | Technology | 18,500.0 | $27.2M | 0.04% | -17K | -47.4% | $1472.41 | -82.4% |
| 400 | PFE CALL | PFIZER INC | Healthcare | 969,900.0 | $27.2M | 0.04% | -993K | -50.6% | $28.08 | -10.2% |
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%