Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ADSK PUT | AUTODESK INC | Technology | 88,800.0 | $26.3M | 0.04% | NEW | — | $296.01 | -29.9% |
| 502 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 403,810.0 | $26.3M | 0.04% | NEW | — | $65.09 | -27.8% |
| 503 | KR PUT | KROGER CO | Consumer Defensive | 416,900.0 | $26.0M | 0.04% | NEW | — | $62.48 | -6.8% |
| 504 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 848,200.0 | $25.9M | 0.04% | NEW | — | $30.54 | -8.6% |
| 505 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 406,100.0 | $25.9M | 0.04% | NEW | — | $63.72 | +32.8% |
| 506 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 337,400.0 | $25.9M | 0.04% | NEW | — | $76.67 | +27.3% |
| 507 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 124,700.0 | $25.8M | 0.04% | NEW | — | $206.95 | +27.1% |
| 508 | SE | SEA LTD | Consumer Cyclical | 200,931.0 | $25.6M | 0.04% | NEW | — | $127.57 | -19.0% |
| 509 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 855,000.0 | $25.6M | 0.04% | NEW | — | $29.89 | -20.4% |
| 510 | KKR | KKR & CO INC | Financial Services | 200,433.0 | $25.6M | 0.04% | NEW | — | $127.48 | -26.4% |
| 511 | WULF CALL | TERAWULF INC | Financial Services | 2,218,800.0 | $25.5M | 0.04% | NEW | — | $11.49 | +84.3% |
| 512 | DASH | DOORDASH INC | Communication Services | 112,557.0 | $25.5M | 0.04% | NEW | — | $226.48 | -15.2% |
| 513 | — PUT | TOTALENERGIES SE | — | 389,100.0 | $25.5M | 0.04% | NEW | — | $65.42 | — |
| 514 | TXN PUT | TEXAS INSTRS INC | Technology | 146,700.0 | $25.5M | 0.04% | NEW | — | $173.49 | +68.9% |
| 515 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 737,976.0 | $25.4M | 0.04% | NEW | — | $34.46 | -24.9% |
| 516 | RKT PUT | ROCKET COS INC | Financial Services | 1,308,200.0 | $25.3M | 0.04% | NEW | — | $19.36 | -18.5% |
| 517 | GM | GENERAL MTRS CO | Consumer Cyclical | 311,001.0 | $25.3M | 0.04% | NEW | — | $81.32 | -6.5% |
| 518 | TEM CALL | TEMPUS AI INC | Healthcare | 426,500.0 | $25.2M | 0.04% | NEW | — | $59.05 | +2.1% |
| 519 | BLK CALL | BLACKROCK INC | Financial Services | 23,500.0 | $25.2M | 0.04% | NEW | — | $1070.34 | -7.0% |
| 520 | LOW CALL | LOWES COS INC | Consumer Cyclical | 104,300.0 | $25.2M | 0.04% | NEW | — | $241.16 | -5.7% |
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%