Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ORA CALL | ORMAT TECHNOLOGIES INC | Utilities | 217,700.0 | $24.4M | 0.04% | +47K | +27.2% | $111.92 | +14.1% |
| 442 | ABBV PUT | ABBVIE INC | Healthcare | 112,000.0 | $24.4M | 0.04% | -62K | -35.6% | $217.49 | -0.5% |
| 443 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 222,400.0 | $24.4M | 0.04% | -383K | -63.3% | $109.51 | +2.0% |
| 444 | AMGN PUT | AMGEN INC | Healthcare | 68,800.0 | $24.2M | 0.04% | +7K | +12.1% | $351.85 | -4.1% |
| 445 | EVR PUT | EVERCORE INC | Financial Services | 80,800.0 | $24.1M | 0.04% | +79K | +4950.0% | $298.51 | +24.5% |
| 446 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 111,600.0 | $24.1M | 0.04% | -22K | -16.6% | $215.88 | -41.5% |
| 447 | TWLO PUT | TWILIO INC | Communication Services | 191,400.0 | $24.1M | 0.04% | +34K | +22.0% | $125.82 | +48.0% |
| 448 | — CALL | BLOCK INC | — | 397,800.0 | $23.9M | 0.04% | -8K | -1.9% | $60.18 | — |
| 449 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 908,100.0 | $23.9M | 0.04% | +82K | +9.9% | $26.35 | -7.6% |
| 450 | CIEN CALL | CIENA CORP | Technology | 61,300.0 | $23.8M | 0.04% | -31K | -33.5% | $388.23 | +10.3% |
| 451 | COHR PUT | COHERENT CORP | Technology | 99,800.0 | $23.8M | 0.04% | -169K | -62.9% | $238.21 | +63.5% |
| 452 | SPGI PUT | S&P GLOBAL INC | Financial Services | 55,700.0 | $23.7M | 0.04% | +22K | +67.8% | $425.34 | -3.4% |
| 453 | RH CALL | RH | Consumer Cyclical | 169,400.0 | $23.7M | 0.04% | +56K | +50.0% | $139.82 | +5.9% |
| 454 | MP CALL | MP MATERIALS CORP | Basic Materials | 489,500.0 | $23.6M | 0.04% | -112K | -18.6% | $48.26 | +26.2% |
| 455 | GDX | VANECK ETF TRUST | — | 255,556.0 | $23.5M | 0.04% | +53K | +26.3% | $91.77 | -10.1% |
| 456 | LNG PUT | CHENIERE ENERGY INC | Energy | 82,600.0 | $23.4M | 0.04% | +6K | +8.4% | $283.76 | -20.0% |
| 457 | KLAC PUT | KLA CORP | Technology | 15,700.0 | $23.1M | 0.04% | -11K | -42.1% | $1472.41 | -82.4% |
| 458 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 116,300.0 | $23.1M | 0.04% | -10K | -7.5% | $198.29 | -35.5% |
| 459 | CLS CALL | CELESTICA INC | Technology | 81,500.0 | $23.0M | 0.04% | +6K | +7.8% | $281.68 | +32.3% |
| 460 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 51,400.0 | $23.0M | 0.04% | +20K | +65.3% | $446.54 | +1.1% |
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%