Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 1,047,700.0 | $27.1M | 0.04% | -373K | -26.2% | $25.88 | +19.3% |
| 402 | CCJ CALL | CAMECO CORP | Energy | 249,200.0 | $27.1M | 0.04% | +78K | +45.2% | $108.61 | -2.0% |
| 403 | W PUT | WAYFAIR INC | Consumer Cyclical | 358,900.0 | $27.0M | 0.04% | -115K | -24.3% | $75.21 | +17.7% |
| 404 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 186,500.0 | $26.9M | 0.04% | +33K | +21.4% | $144.44 | +4.1% |
| 405 | GLW CALL | CORNING INC | Technology | 197,900.0 | $26.9M | 0.04% | +31K | +18.8% | $135.97 | +43.4% |
| 406 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 167,700.0 | $26.8M | 0.04% | -90K | -35.0% | $159.70 | +2.6% |
| 407 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,679,651.0 | $26.7M | 0.04% | -1.0M | -38.1% | $15.88 | +12.8% |
| 408 | EOG PUT | EOG RES INC | Energy | 184,200.0 | $26.6M | 0.04% | -6K | -3.0% | $144.57 | -10.1% |
| 409 | APP PUT | APPLOVIN CORP | Technology | 66,800.0 | $26.6M | 0.04% | -32K | -32.5% | $398.00 | +18.0% |
| 410 | IGV PUT | ISHARES TR | — | 330,400.0 | $26.4M | 0.04% | NEW | — | $80.05 | +11.3% |
| 411 | NUE PUT | NUCOR CORP | Basic Materials | 156,400.0 | $26.4M | 0.04% | -24K | -13.1% | $169.10 | +44.2% |
| 412 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 222,400.0 | $26.4M | 0.04% | -129K | -36.8% | $118.73 | -4.4% |
| 413 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 57,100.0 | $26.3M | 0.04% | -72K | -55.6% | $460.99 | -11.8% |
| 414 | DVN | DEVON ENERGY CORP NEW | Energy | 521,820.0 | $26.3M | 0.04% | NEW | — | $50.32 | -16.3% |
| 415 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 127,900.0 | $26.0M | 0.04% | +46K | +55.4% | $202.98 | -17.9% |
| 416 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 237,600.0 | $25.9M | 0.04% | +51K | +27.5% | $109.10 | +18.6% |
| 417 | DOW PUT | DOW HLDGS INC | Basic Materials | 622,300.0 | $25.9M | 0.04% | -164K | -20.8% | $41.65 | -23.8% |
| 418 | JLL PUT | JONES LANG LASALLE INC | Real Estate | 85,100.0 | $25.9M | 0.04% | +85K | +10000.0% | $304.32 | -2.3% |
| 419 | — PUT | FORTINET INC | — | 316,800.0 | $25.9M | 0.04% | +10K | +3.1% | $81.72 | — |
| 420 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 14,900.0 | $25.8M | 0.04% | -700.0 | -4.5% | $1729.02 | -5.4% |
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%