Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UNP PUT | UNION PAC CORP | Industrials | 130,500.0 | $30.2M | 0.04% | NEW | — | $231.32 | +21.5% |
| 442 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 186,400.0 | $30.1M | 0.04% | NEW | — | $161.63 | -28.3% |
| 443 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 195,400.0 | $30.0M | 0.04% | NEW | — | $153.61 | +0.0% |
| 444 | DE CALL | DEERE & CO | Industrials | 64,300.0 | $29.9M | 0.04% | NEW | — | $465.57 | +33.0% |
| 445 | COP PUT | CONOCOPHILLIPS | Energy | 319,600.0 | $29.9M | 0.04% | NEW | — | $93.61 | +11.6% |
| 446 | BLK PUT | BLACKROCK INC | Financial Services | 27,900.0 | $29.9M | 0.04% | NEW | — | $1070.34 | -7.5% |
| 447 | GAP PUT | GAP INC | Consumer Cyclical | 1,166,000.0 | $29.8M | 0.04% | NEW | — | $25.60 | -24.8% |
| 448 | GLW | CORNING INC | Technology | 340,513.0 | $29.8M | 0.04% | NEW | — | $87.56 | +123.2% |
| 449 | CMCSA | COMCAST CORP NEW | Communication Services | 992,185.0 | $29.7M | 0.04% | NEW | — | $29.89 | -20.8% |
| 450 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 296,800.0 | $29.7M | 0.04% | NEW | — | $99.91 | -3.1% |
| 451 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 455,400.0 | $29.6M | 0.04% | NEW | — | $65.09 | -27.5% |
| 452 | XLF | SELECT SECTOR SPDR TR | — | 540,486.0 | $29.6M | 0.04% | NEW | — | $54.77 | +1.3% |
| 453 | ENTG CALL | ENTEGRIS INC | Technology | 350,900.0 | $29.6M | 0.04% | NEW | — | $84.25 | +70.7% |
| 454 | ABBV CALL | ABBVIE INC | Healthcare | 129,100.0 | $29.5M | 0.04% | NEW | — | $228.49 | +13.7% |
| 455 | XLI PUT | SELECT SECTOR SPDR TR | — | 189,700.0 | $29.4M | 0.04% | NEW | — | $155.12 | +18.3% |
| 456 | NUE PUT | NUCOR CORP | Basic Materials | 179,900.0 | $29.3M | 0.04% | NEW | — | $163.11 | +34.3% |
| 457 | SLB CALL | SLB LIMITED | Energy | 764,000.0 | $29.3M | 0.04% | NEW | — | $38.38 | +16.9% |
| 458 | DXCM CALL | DEXCOM INC | Healthcare | 441,100.0 | $29.3M | 0.04% | NEW | — | $66.37 | +7.7% |
| 459 | VLO PUT | VALERO ENERGY CORP | Energy | 179,500.0 | $29.2M | 0.04% | NEW | — | $162.79 | +64.9% |
| 460 | NFLX | NETFLIX INC | Communication Services | 310,261.0 | $29.1M | 0.04% | NEW | — | $93.76 | -17.0% |
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
22.8%
Consumer Cyclical
18.2%
Healthcare
16.7%
Financial Services
16.4%
Communication Services
8.0%
Industrials
6.2%
Basic Materials
3.9%
Consumer Defensive
3.9%
Energy
2.2%
Utilities
1.5%