Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NVO CALL | NOVO-NORDISK A S | Healthcare | 472,100.0 | $24.0M | 0.03% | NEW | — | $50.88 | -0.9% |
| 542 | TTD | THE TRADE DESK INC | Technology | 631,795.0 | $24.0M | 0.03% | NEW | — | $37.96 | -49.7% |
| 543 | XOP CALL | SPDR SERIES TRUST | — | 189,600.0 | $23.9M | 0.03% | NEW | — | $126.26 | +22.5% |
| 544 | KRE CALL | SPDR SERIES TRUST | — | 369,100.0 | $23.9M | 0.03% | NEW | — | $64.81 | +15.8% |
| 545 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 1,663,900.0 | $23.9M | 0.03% | NEW | — | $14.37 | +123.9% |
| 546 | TEL PUT | TE CONNECTIVITY PLC | Technology | 104,500.0 | $23.8M | 0.03% | NEW | — | $227.51 | -13.2% |
| 547 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 76,600.0 | $23.8M | 0.03% | NEW | — | $310.24 | +20.2% |
| 548 | EOG CALL | EOG RES INC | Energy | 225,800.0 | $23.7M | 0.03% | NEW | — | $105.01 | +24.5% |
| 549 | NOW | SERVICENOW INC | Technology | 154,720.0 | $23.7M | 0.03% | NEW | — | $153.19 | -30.6% |
| 550 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 192,100.0 | $23.6M | 0.03% | NEW | — | $122.74 | +6.9% |
| 551 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 85,237.0 | $23.5M | 0.03% | NEW | — | $275.39 | +197.8% |
| 552 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 245,300.0 | $23.4M | 0.03% | NEW | — | $95.35 | -52.7% |
| 553 | SNPS PUT | SYNOPSYS INC | Technology | 49,700.0 | $23.3M | 0.03% | NEW | — | $469.72 | -6.9% |
| 554 | CVS | CVS HEALTH CORP | Healthcare | 293,964.0 | $23.3M | 0.03% | NEW | — | $79.36 | +32.0% |
| 555 | MDB | MONGODB INC | Technology | 55,474.0 | $23.3M | 0.03% | NEW | — | $419.69 | -15.4% |
| 556 | NU CALL | NU HLDGS LTD | Financial Services | 1,382,700.0 | $23.1M | 0.03% | NEW | — | $16.74 | -18.7% |
| 557 | TOST PUT | TOAST INC | Technology | 651,600.0 | $23.1M | 0.03% | NEW | — | $35.51 | -18.8% |
| 558 | GLW PUT | CORNING INC | Technology | 262,800.0 | $23.0M | 0.03% | NEW | — | $87.56 | +124.7% |
| 559 | ETN CALL | EATON CORP PLC | Industrials | 71,900.0 | $22.9M | 0.03% | NEW | — | $318.51 | +25.1% |
| 560 | KR CALL | KROGER CO | Consumer Defensive | 364,400.0 | $22.8M | 0.03% | NEW | — | $62.48 | -6.8% |
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%