Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PFE PUT | PFIZER INC | Healthcare | 1,175,100.0 | $28.3M | 0.03% | -78K | -6.2% | $24.08 | +16.6% |
| 522 | EFA CALL | ISHARES TR | — | 272,000.0 | $28.3M | 0.03% | +135K | +98.0% | $103.88 | +4.2% |
| 523 | ARKK CALL | ARK ETF TR | — | 349,100.0 | $28.2M | 0.03% | +93K | +36.1% | $80.82 | +6.7% |
| 524 | EVR CALL | EVERCORE INC | Financial Services | 82,400.0 | $28.1M | 0.03% | -133K | -61.8% | $341.44 | -14.5% |
| 525 | CI PUT | THE CIGNA GROUP | Healthcare | 101,800.0 | $28.1M | 0.03% | +42K | +68.8% | $275.68 | +0.7% |
| 526 | GDX | VANECK ETF TRUST | — | 369,784.0 | $27.9M | 0.03% | +114K | +44.7% | $75.45 | +36.3% |
| 527 | — CALL | GAMESTOP CORP | — | 1,260,500.0 | $27.8M | 0.03% | NEW | — | $22.08 | — |
| 528 | SOXL PUT | DIREXION SHARES ETF TRUST | — | 104,300.0 | $27.8M | 0.03% | -19K | -15.2% | $266.71 | -54.8% |
| 529 | RH PUT | RH | Consumer Cyclical | 168,400.0 | $27.7M | 0.03% | +7K | +4.2% | $164.73 | -7.0% |
| 530 | APOS PUT | APOLLO GLOBAL MGMT INC | — | 233,600.0 | $27.6M | 0.03% | +79K | +50.7% | $118.31 | — |
| 531 | BLK PUT | BLACKROCK INC | Financial Services | 28,700.0 | $27.6M | 0.03% | +6K | +28.7% | $961.56 | +20.3% |
| 532 | — CALL | GAMESTOP CORP | — | 1,247,400.0 | $27.5M | 0.03% | -611K | -32.9% | $22.08 | — |
| 533 | ZS CALL | ZSCALER INC | Technology | 194,800.0 | $27.5M | 0.03% | +134K | +219.9% | $141.15 | +28.8% |
| 534 | ESTC CALL | ELASTIC N V | Technology | 479,500.0 | $27.3M | 0.03% | +37K | +8.3% | $57.02 | +50.7% |
| 535 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 238,647.0 | $27.2M | 0.03% | +4K | +1.7% | $114.18 | +6.0% |
| 536 | ONDS CALL | ONDAS INC | Technology | 3,305,200.0 | $27.2M | 0.03% | +235K | +7.7% | $8.24 | +5.7% |
| 537 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 96,300.0 | $27.1M | 0.03% | +41K | +72.9% | $281.03 | -19.7% |
| 538 | XME PUT | SPDR SERIES TRUST | — | 252,700.0 | $27.0M | 0.03% | +72K | +39.9% | $106.93 | +11.6% |
| 539 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 21,100.0 | $27.0M | 0.03% | +15K | +240.3% | $1277.51 | +9.2% |
| 540 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 233,800.0 | $26.9M | 0.03% | -12K | -5.1% | $115.11 | +7.2% |
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%