Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 160,700.0 | $24.9M | 0.03% | +33K | +25.6% | $155.13 | +39.3% |
| 562 | JBL PUT | JABIL INC | Technology | 64,500.0 | $24.9M | 0.03% | +30K | +84.3% | $385.48 | -18.7% |
| 563 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 1,550,700.0 | $24.8M | 0.03% | -20K | -1.3% | $16.02 | -9.2% |
| 564 | PSX CALL | PHILLIPS 66 | Energy | 146,300.0 | $24.7M | 0.03% | +9K | +6.5% | $169.05 | +43.7% |
| 565 | EXP CALL | EAGLE MATLS INC | Basic Materials | 109,800.0 | $24.7M | 0.03% | -700.0 | -0.6% | $225.00 | -8.0% |
| 566 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 1,006,300.0 | $24.7M | 0.03% | +245K | +32.2% | $24.55 | +9.4% |
| 567 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 94,200.0 | $24.6M | 0.03% | -8K | -8.1% | $260.64 | -14.6% |
| 568 | NTRS CALL | NORTHERN TR CORP | Financial Services | 140,100.0 | $24.4M | 0.03% | -5K | -3.5% | $173.84 | +5.8% |
| 569 | IONQ PUT | IONQ INC | Technology | 457,200.0 | $24.4M | 0.03% | +107K | +30.6% | $53.26 | -15.8% |
| 570 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 17,600.0 | $24.3M | 0.03% | +400.0 | +2.3% | $1382.36 | -4.8% |
| 571 | WDAY PUT | WORKDAY INC | Technology | 198,300.0 | $24.3M | 0.03% | +165K | +502.7% | $122.42 | +63.4% |
| 572 | POET PUT | POET TECHNOLOGIES INC | Technology | 2,351,000.0 | $24.2M | 0.03% | +1.7M | +239.4% | $10.28 | -19.7% |
| 573 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 465,800.0 | $24.0M | 0.03% | +54K | +13.2% | $51.42 | -21.5% |
| 574 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 171,500.0 | $23.9M | 0.03% | -44K | -20.4% | $139.09 | -2.5% |
| 575 | AFRM PUT | AFFIRM HLDGS INC | Technology | 292,200.0 | $23.8M | 0.03% | -178K | -37.8% | $81.55 | -5.5% |
| 576 | USB CALL | US BANCORP | Financial Services | 393,900.0 | $23.8M | 0.03% | -20K | -4.8% | $60.40 | +2.7% |
| 577 | SNPS PUT | SYNOPSYS INC | Technology | 53,200.0 | $23.7M | 0.03% | +28K | +107.0% | $446.07 | -10.8% |
| 578 | AA PUT | ALCOA CORP | Basic Materials | 453,800.0 | $23.7M | 0.03% | -49K | -9.8% | $52.14 | -0.6% |
| 579 | STM PUT | STMICROELECTRONICS N V | Technology | 314,600.0 | $23.6M | 0.03% | +163K | +107.5% | $74.89 | -32.5% |
| 580 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 188,900.0 | $23.5M | 0.03% | +73K | +62.4% | $124.44 | +48.9% |
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
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%