Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PEP PUT | PEPSICO INC | Consumer Defensive | 233,000.0 | $31.5M | 0.04% | +118K | +102.1% | $135.40 | +6.0% |
| 482 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 174,600.0 | $31.4M | 0.04% | +141K | +419.6% | $179.58 | +6.1% |
| 483 | C | CITIGROUP INC | Financial Services | 223,863.0 | $31.3M | 0.04% | +94K | +72.3% | $139.96 | -5.9% |
| 484 | KRE CALL | SPDR SERIES TRUST | — | 418,400.0 | $31.3M | 0.04% | -146K | -25.9% | $74.85 | +0.0% |
| 485 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 247,700.0 | $31.3M | 0.04% | +72K | +41.3% | $126.34 | +15.7% |
| 486 | — CALL | BLOCK INC | — | 411,400.0 | $31.3M | 0.04% | +14K | +3.4% | $76.00 | — |
| 487 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 754,700.0 | $31.2M | 0.04% | -5K | -0.6% | $41.32 | +18.8% |
| 488 | SLB PUT | SLB LIMITED | Energy | 667,300.0 | $31.0M | 0.04% | +85K | +14.5% | $46.49 | +15.9% |
| 489 | PYPL | PAYPAL HLDGS INC | Financial Services | 715,778.0 | $30.9M | 0.04% | +18K | +2.6% | $43.18 | +42.5% |
| 490 | ALK | ALASKA AIR GROUP INC | Industrials | 591,562.0 | $30.9M | 0.04% | NEW | — | $52.20 | -22.6% |
| 491 | NICE PUT | NICE LTD | Technology | 338,500.0 | $30.8M | 0.04% | +180K | +114.2% | $90.85 | +10.3% |
| 492 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 202,900.0 | $30.7M | 0.04% | +35K | +21.0% | $151.50 | -7.3% |
| 493 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 282,700.0 | $30.6M | 0.04% | +148K | +110.5% | $108.26 | +19.8% |
| 494 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 122,115.0 | $30.5M | 0.04% | -36K | -22.6% | $249.98 | -4.1% |
| 495 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 120,100.0 | $30.5M | 0.04% | -22K | -15.3% | $253.97 | +6.4% |
| 496 | IGV CALL | ISHARES TR | — | 332,500.0 | $30.1M | 0.03% | +11K | +3.3% | $90.60 | +14.1% |
| 497 | BIIB | BIOGEN INC | Healthcare | 139,253.0 | $30.1M | 0.03% | +40K | +39.9% | $216.06 | +0.3% |
| 498 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 149,300.0 | $30.0M | 0.03% | -12K | -7.3% | $200.62 | +8.6% |
| 499 | CG PUT | CARLYLE GROUP INC | Financial Services | 710,900.0 | $29.9M | 0.03% | +670K | +1629.7% | $42.11 | +17.2% |
| 500 | U CALL | UNITY SOFTWARE INC | Technology | 1,047,400.0 | $29.9M | 0.03% | +619K | +144.7% | $28.58 | +64.2% |
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%