Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FDX CALL | FEDEX CORP | Industrials | 120,500.0 | $37.7M | 0.04% | -77K | -38.9% | $313.13 | +3.8% |
| 422 | NUE PUT | NUCOR CORP | Basic Materials | 169,200.0 | $37.7M | 0.04% | +13K | +8.2% | $222.75 | +9.4% |
| 423 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 214,400.0 | $37.7M | 0.04% | -62K | -22.4% | $175.78 | +19.9% |
| 424 | APP PUT | APPLOVIN CORP | Technology | 72,800.0 | $37.5M | 0.04% | +6K | +9.0% | $515.23 | -40.7% |
| 425 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 36,927.0 | $37.3M | 0.04% | -7K | -16.5% | $1011.37 | +2.8% |
| 426 | SNPS CALL | SYNOPSYS INC | Technology | 83,400.0 | $37.2M | 0.04% | +51K | +159.8% | $446.07 | -10.8% |
| 427 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 253,400.0 | $37.2M | 0.04% | +67K | +35.9% | $146.64 | -1.3% |
| 428 | — CALL | EXPAND ENERGY CORPORATION | — | 404,400.0 | $36.9M | 0.04% | — | — | $91.19 | — |
| 429 | AMGN CALL | AMGEN INC | Healthcare | 101,800.0 | $36.9M | 0.04% | -18K | -14.7% | $362.12 | +21.3% |
| 430 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 399,300.0 | $36.4M | 0.04% | +9K | +2.4% | $91.20 | -16.6% |
| 431 | VSH PUT | VISHAY INTERTECHNOLOGY INC | Technology | 675,700.0 | $36.3M | 0.04% | NEW | — | $53.78 | -41.2% |
| 432 | NRG PUT | NRG ENERGY INC | Utilities | 248,600.0 | $36.3M | 0.04% | +179K | +257.2% | $146.06 | -22.6% |
| 433 | — CALL | CARNIVAL CORP LTD | — | 1,270,400.0 | $36.3M | 0.04% | NEW | — | $28.57 | — |
| 434 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 529,500.0 | $35.9M | 0.04% | +273K | +106.7% | $67.80 | -1.0% |
| 435 | GTLS PUT | CHART INDS INC | Industrials | 171,700.0 | $35.9M | 0.04% | +8K | +4.9% | $208.94 | +0.5% |
| 436 | ONON CALL | ON HLDG AG | Consumer Cyclical | 1,012,100.0 | $35.8M | 0.04% | -65K | -6.0% | $35.42 | -15.2% |
| 437 | DXCM CALL | DEXCOM INC | Healthcare | 531,900.0 | $35.8M | 0.04% | +123K | +30.0% | $67.35 | +37.1% |
| 438 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 94,900.0 | $35.6M | 0.04% | +70K | +275.1% | $375.32 | -15.0% |
| 439 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 126,200.0 | $35.5M | 0.04% | +97K | +332.2% | $281.03 | -19.7% |
| 440 | ABBV PUT | ABBVIE INC | Healthcare | 140,800.0 | $35.4M | 0.04% | +29K | +25.7% | $251.64 | +5.3% |
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
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%