Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 60,088.0 | $18.3M | 0.03% | -1K | -2.2% | $304.08 | +14.7% |
| 542 | KWEB PUT | KRANESHARES TRUST | — | 642,500.0 | $18.3M | 0.03% | -294K | -31.4% | $28.43 | -11.2% |
| 543 | BIIB | BIOGEN INC | Healthcare | 99,532.0 | $18.2M | 0.03% | +4K | +4.2% | $183.33 | +7.2% |
| 544 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 37,100.0 | $18.2M | 0.03% | -172K | -82.2% | $491.53 | -5.5% |
| 545 | TER CALL | TERADYNE INC | Technology | 61,500.0 | $18.2M | 0.03% | -136K | -68.9% | $296.46 | +47.7% |
| 546 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 288,500.0 | $18.1M | 0.03% | +43K | +17.6% | $62.75 | -27.8% |
| 547 | XLP PUT | SELECT SECTOR SPDR TR | — | 220,100.0 | $18.0M | 0.03% | +175K | +389.1% | $81.98 | +1.6% |
| 548 | CSX CALL | CSX CORP | Industrials | 439,100.0 | $18.0M | 0.03% | -317K | -41.9% | $41.05 | +11.2% |
| 549 | ALAB CALL | ASTERA LABS INC | Technology | 164,200.0 | $18.0M | 0.03% | -177K | -51.9% | $109.60 | +280.5% |
| 550 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 102,500.0 | $18.0M | 0.03% | -343K | -77.0% | $175.48 | +63.4% |
| 551 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 360,200.0 | $17.9M | 0.03% | +210K | +139.2% | $49.79 | -9.4% |
| 552 | PEP PUT | PEPSICO INC | Consumer Defensive | 115,300.0 | $17.9M | 0.03% | -84K | -42.3% | $155.29 | -8.5% |
| 553 | PCG PUT | PG&E CORP | Utilities | 1,016,400.0 | $17.9M | 0.03% | +626K | +160.0% | $17.57 | -6.2% |
| 554 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 137,300.0 | $17.8M | 0.03% | +80K | +140.0% | $129.84 | -20.7% |
| 555 | — CALL | FORTINET INC | — | 217,000.0 | $17.7M | 0.03% | -4K | -1.9% | $81.72 | — |
| 556 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 33,800.0 | $17.7M | 0.03% | -45K | -57.3% | $522.71 | -12.7% |
| 557 | AXON | AXON ENTERPRISE INC | Industrials | 41,588.0 | $17.7M | 0.03% | +26K | +168.2% | $424.69 | -0.3% |
| 558 | NEM | NEWMONT CORP | Basic Materials | 162,999.0 | $17.6M | 0.03% | -172K | -51.3% | $108.25 | -4.1% |
| 559 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 86,600.0 | $17.6M | 0.03% | -21K | -19.4% | $202.98 | -17.9% |
| 560 | KKR | KKR & CO INC | Financial Services | 189,280.0 | $17.5M | 0.03% | -11K | -5.6% | $92.50 | +4.9% |
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%