Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SILJ CALL | AMPLIFY ETF TR | — | 769,100.0 | $22.9M | 0.04% | NEW | — | $29.72 | -6.1% |
| 462 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 395,800.0 | $22.8M | 0.04% | +376K | +1919.4% | $57.58 | +28.8% |
| 463 | CIEN | CIENA CORP | Technology | 58,514.0 | $22.7M | 0.04% | NEW | — | $388.23 | +10.3% |
| 464 | ALB CALL | ALBEMARLE CORP | Basic Materials | 126,200.0 | $22.7M | 0.04% | -146K | -53.7% | $179.53 | -10.7% |
| 465 | DASH CALL | DOORDASH INC | Communication Services | 150,800.0 | $22.6M | 0.04% | -39K | -20.4% | $150.15 | +15.5% |
| 466 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 1,512,000.0 | $22.6M | 0.04% | +249K | +19.7% | $14.96 | +94.9% |
| 467 | RH PUT | RH | Consumer Cyclical | 161,600.0 | $22.6M | 0.04% | +86K | +113.2% | $139.82 | +5.9% |
| 468 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 872,700.0 | $22.6M | 0.04% | +24K | +2.9% | $25.88 | +19.3% |
| 469 | MRK CALL | MERCK & CO INC | Healthcare | 187,000.0 | $22.5M | 0.04% | -21K | -10.2% | $120.29 | -5.3% |
| 470 | NOW PUT | SERVICENOW INC | Technology | 213,000.0 | $22.3M | 0.04% | -134K | -38.6% | $104.55 | -9.1% |
| 471 | VALE PUT | VALE S A | Basic Materials | 1,395,200.0 | $22.2M | 0.04% | -330K | -19.1% | $15.91 | -3.1% |
| 472 | ESTC CALL | ELASTIC N V | Technology | 442,900.0 | $22.1M | 0.04% | +428K | +2872.5% | $49.99 | +18.0% |
| 473 | COHR CALL | COHERENT CORP | Technology | 92,900.0 | $22.1M | 0.04% | +18K | +24.4% | $238.21 | +63.5% |
| 474 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 20,200.0 | $22.1M | 0.04% | +10K | +98.0% | $1093.35 | +43.0% |
| 475 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 2,050,900.0 | $22.0M | 0.04% | -968K | -32.1% | $10.74 | +48.9% |
| 476 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,025,200.0 | $22.0M | 0.04% | -183K | -15.2% | $21.48 | -16.2% |
| 477 | RDDT PUT | REDDIT INC | Communication Services | 163,000.0 | $21.9M | 0.04% | -28K | -14.4% | $134.65 | +29.9% |
| 478 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 761,100.0 | $21.9M | 0.04% | +17K | +2.3% | $28.71 | -21.9% |
| 479 | ORA PUT | ORMAT TECHNOLOGIES INC | Utilities | 195,000.0 | $21.8M | 0.04% | +9K | +5.1% | $111.92 | +14.1% |
| 480 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 1,571,100.0 | $21.8M | 0.04% | +64K | +4.2% | $13.85 | +17.5% |
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%