Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HAL CALL | HALLIBURTON CO | Energy | 792,600.0 | $26.9M | 0.03% | +36K | +4.7% | $33.95 | +4.1% |
| 542 | SJM | SMUCKER J M CO | Consumer Defensive | 238,320.0 | $26.8M | 0.03% | +229K | +2375.0% | $112.50 | +10.5% |
| 543 | SMTC | SEMTECH CORP | Technology | 165,173.0 | $26.7M | 0.03% | +165K | +10000.0% | $161.85 | -23.3% |
| 544 | TEM CALL | TEMPUS AI INC | Healthcare | 458,800.0 | $26.6M | 0.03% | +268K | +140.0% | $57.93 | +25.5% |
| 545 | VLO CALL | VALERO ENERGY CORP | Energy | 101,900.0 | $26.5M | 0.03% | +16K | +17.9% | $260.44 | +34.0% |
| 546 | TSLA | TESLA INC | Consumer Cyclical | 62,972.0 | $26.5M | 0.03% | +60K | +1919.0% | $420.60 | -13.7% |
| 547 | SMTC CALL | SEMTECH CORP | Technology | 162,500.0 | $26.3M | 0.03% | +155K | +2066.7% | $161.85 | -23.3% |
| 548 | CMI CALL | CUMMINS INC | Industrials | 36,800.0 | $26.2M | 0.03% | +24K | +183.1% | $713.21 | -17.6% |
| 549 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 576,300.0 | $26.2M | 0.03% | +202K | +53.9% | $45.47 | +12.6% |
| 550 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 329,700.0 | $26.0M | 0.03% | -23K | -6.6% | $78.95 | +29.1% |
| 551 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 611,621.0 | $25.9M | 0.03% | +337K | +123.0% | $42.34 | +16.8% |
| 552 | INTU PUT | INTUIT | Technology | 98,900.0 | $25.8M | 0.03% | +55K | +125.3% | $261.00 | +40.6% |
| 553 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 213,300.0 | $25.8M | 0.03% | -9K | -4.1% | $120.95 | +8.7% |
| 554 | VWO PUT | VANGUARD INTL EQUITY INDEX F | — | 431,200.0 | $25.7M | 0.03% | +410K | +1924.4% | $59.69 | +1.3% |
| 555 | XLV PUT | SELECT SECTOR SPDR TR | — | 161,200.0 | $25.6M | 0.03% | +100K | +164.3% | $158.66 | +10.1% |
| 556 | MRK CALL | MERCK & CO INC | Healthcare | 198,600.0 | $25.5M | 0.03% | +12K | +6.2% | $128.50 | +18.7% |
| 557 | EBAY PUT | EBAY INC. | Consumer Cyclical | 225,100.0 | $25.2M | 0.03% | +98K | +77.4% | $111.75 | -6.8% |
| 558 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 79,300.0 | $25.1M | 0.03% | +17K | +26.5% | $316.80 | +3.1% |
| 559 | AXTI PUT | AXT INC | Technology | 348,200.0 | $25.1M | 0.03% | +274K | +368.6% | $72.08 | -1.9% |
| 560 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,444,800.0 | $25.1M | 0.03% | -748K | -34.1% | $17.35 | -2.2% |
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%