Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 510,400.0 | $40.1M | 0.05% | — | — | $78.48 | -6.2% |
| 402 | KO CALL | COCA COLA CO | Consumer Defensive | 492,300.0 | $40.0M | 0.05% | -51K | -9.3% | $81.27 | +12.1% |
| 403 | INTU CALL | INTUIT | Technology | 152,500.0 | $39.8M | 0.04% | +95K | +165.7% | $261.00 | +40.6% |
| 404 | MMM CALL | 3M CO | Industrials | 244,800.0 | $39.6M | 0.04% | +118K | +92.9% | $161.91 | +10.5% |
| 405 | TQQQ PUT | PROSHARES TR | — | 488,500.0 | $39.6M | 0.04% | +481K | +6162.8% | $81.00 | -12.1% |
| 406 | W PUT | WAYFAIR INC | Consumer Cyclical | 428,100.0 | $39.6M | 0.04% | +69K | +19.3% | $92.42 | +9.8% |
| 407 | B PUT | BARRICK MNG CORP | Basic Materials | 1,074,000.0 | $39.4M | 0.04% | +355K | +49.3% | $36.73 | +29.6% |
| 408 | XLI CALL | SELECT SECTOR SPDR TR | — | 211,300.0 | $39.1M | 0.04% | +39K | +22.6% | $185.23 | -2.7% |
| 409 | BIDU CALL | BAIDU INC | Communication Services | 341,800.0 | $39.1M | 0.04% | +120K | +54.5% | $114.29 | -18.4% |
| 410 | NTNX CALL | NUTANIX INC | Technology | 763,500.0 | $38.9M | 0.04% | — | — | $50.96 | +32.7% |
| 411 | NOW | SERVICENOW INC | Technology | 391,287.0 | $38.8M | 0.04% | +245K | +168.2% | $99.28 | +29.4% |
| 412 | TER PUT | TERADYNE INC | Technology | 80,100.0 | $38.8M | 0.04% | +43K | +114.8% | $483.84 | -22.3% |
| 413 | MS CALL | MORGAN STANLEY | Financial Services | 183,700.0 | $38.4M | 0.04% | +14K | +8.3% | $209.04 | +2.5% |
| 414 | VLO PUT | VALERO ENERGY CORP | Energy | 147,000.0 | $38.3M | 0.04% | +6K | +4.5% | $260.44 | +34.0% |
| 415 | TPG PUT | TPG INC | Financial Services | 940,200.0 | $38.1M | 0.04% | +35K | +3.9% | $40.55 | +29.2% |
| 416 | SHEL CALL | SHELL PLC | Energy | 489,900.0 | $38.0M | 0.04% | -50K | -9.3% | $77.54 | +20.4% |
| 417 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 2,100,800.0 | $38.0M | 0.04% | +316K | +17.7% | $18.07 | -23.5% |
| 418 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 304,800.0 | $37.9M | 0.04% | +157K | +106.2% | $124.44 | +48.9% |
| 419 | KO PUT | COCA COLA CO | Consumer Defensive | 466,300.0 | $37.9M | 0.04% | -40K | -7.9% | $81.27 | +12.1% |
| 420 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 188,200.0 | $37.8M | 0.04% | +7K | +3.6% | $200.62 | +8.6% |
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%