Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DUOL PUT | DUOLINGO INC | Technology | 208,500.0 | $20.6M | 0.03% | +170K | +443.0% | $98.57 | +27.4% |
| 502 | RTX CALL | RTX CORPORATION | Industrials | 106,300.0 | $20.5M | 0.03% | -65K | -38.0% | $192.90 | -3.8% |
| 503 | ONON PUT | ON HLDG AG | Consumer Cyclical | 601,000.0 | $20.4M | 0.03% | -432K | -41.8% | $34.02 | +14.3% |
| 504 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 109,600.0 | $20.4M | 0.03% | -4K | -3.4% | $186.53 | +13.3% |
| 505 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 62,700.0 | $20.4M | 0.03% | +11K | +22.0% | $325.38 | +3.6% |
| 506 | NTRS CALL | NORTHERN TR CORP | Financial Services | 145,200.0 | $20.3M | 0.03% | -8K | -5.3% | $139.57 | +23.3% |
| 507 | NTES PUT | NETEASE COM INC | Technology | 178,800.0 | $20.0M | 0.03% | +170K | +1979.1% | $111.94 | +8.4% |
| 508 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,728.0 | $19.9M | 0.03% | -4K | -44.0% | $4210.32 | -95.9% |
| 509 | HL PUT | HECLA MINING COMPANY | Basic Materials | 1,067,700.0 | $19.9M | 0.03% | +804K | +304.3% | $18.63 | -14.3% |
| 510 | DOCU CALL | DOCUSIGN INC | Technology | 418,600.0 | $19.8M | 0.03% | -73K | -14.8% | $47.41 | -8.3% |
| 511 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 619,810.0 | $19.8M | 0.03% | -714K | -53.5% | $32.01 | +1.5% |
| 512 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 295,500.0 | $19.8M | 0.03% | -206K | -41.0% | $67.07 | +43.1% |
| 513 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 4,700.0 | $19.8M | 0.03% | -7K | -59.8% | $4210.32 | -95.9% |
| 514 | GWW PUT | WW GRAINGER INC | Industrials | 18,100.0 | $19.7M | 0.03% | -300.0 | -1.6% | $1090.81 | +25.2% |
| 515 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 11,400.0 | $19.7M | 0.03% | -22K | -65.8% | $1729.02 | -5.4% |
| 516 | BK | BANK NEW YORK MELLON CORP | Financial Services | 165,729.0 | $19.7M | 0.03% | +12K | +7.5% | $118.63 | +20.1% |
| 517 | NUE CALL | NUCOR CORP | Basic Materials | 116,200.0 | $19.6M | 0.03% | -87K | -42.8% | $169.10 | +44.2% |
| 518 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 143,400.0 | $19.6M | 0.03% | -110K | -43.5% | $136.76 | -29.3% |
| 519 | W CALL | WAYFAIR INC | Consumer Cyclical | 260,500.0 | $19.6M | 0.03% | -56K | -17.6% | $75.21 | +17.7% |
| 520 | XME PUT | SPDR SERIES TRUST | — | 180,700.0 | $19.5M | 0.03% | -10K | -5.1% | $108.01 | +8.3% |
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%