Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SMCI | SUPER MICRO COMPUTER INC | Technology | 726,240.0 | $16.5M | 0.03% | +241K | +49.8% | $22.77 | +34.7% |
| 582 | MMM PUT | 3M CO | Industrials | 113,200.0 | $16.4M | 0.03% | -42K | -27.1% | $145.23 | +10.6% |
| 583 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 181,800.0 | $16.4M | 0.03% | +69K | +61.0% | $90.14 | +19.4% |
| 584 | DUOL CALL | DUOLINGO INC | Technology | 165,700.0 | $16.3M | 0.03% | +115K | +224.3% | $98.57 | +27.4% |
| 585 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 263,300.0 | $16.3M | 0.03% | -81K | -23.5% | $61.92 | +96.4% |
| 586 | USAR CALL | USA RARE EARTH INC | Basic Materials | 1,076,600.0 | $16.3M | 0.03% | +940K | +689.3% | $15.13 | +62.8% |
| 587 | T CALL | AT&T INC | Communication Services | 561,200.0 | $16.3M | 0.03% | -76K | -11.9% | $28.99 | -24.1% |
| 588 | XPEV CALL | XPENG INC | Consumer Cyclical | 947,200.0 | $16.2M | 0.03% | -288K | -23.3% | $17.11 | -22.8% |
| 589 | CI PUT | THE CIGNA GROUP | Healthcare | 60,300.0 | $16.1M | 0.03% | -37K | -38.3% | $266.75 | +4.7% |
| 590 | AZN PUT | ASTRAZENECA PLC | Healthcare | 81,500.0 | $16.1M | 0.03% | NEW | — | $197.22 | -11.3% |
| 591 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 290,800.0 | $15.9M | 0.03% | -221K | -43.1% | $54.63 | -10.3% |
| 592 | DHT CALL | DHT HOLDINGS INC | Energy | 859,300.0 | $15.7M | 0.03% | +614K | +249.6% | $18.27 | +3.4% |
| 593 | AZN CALL | ASTRAZENECA PLC | Healthcare | 79,300.0 | $15.6M | 0.03% | NEW | — | $197.22 | -11.3% |
| 594 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I | Technology | 660,000.0 | $15.6M | 0.03% | +566K | +602.1% | $23.65 | +2.7% |
| 595 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 146,900.0 | $15.5M | 0.03% | +137K | +1446.3% | $105.75 | +2.8% |
| 596 | EFA | ISHARES TR | — | 159,642.0 | $15.5M | 0.03% | NEW | — | $97.13 | +7.5% |
| 597 | XLK CALL | SELECT SECTOR SPDR TR | — | 116,400.0 | $15.5M | 0.03% | +43K | +57.9% | $132.90 | +44.0% |
| 598 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 411,600.0 | $15.5M | 0.03% | +95K | +29.9% | $37.57 | +27.7% |
| 599 | BNTX CALL | BIONTECH SE | Healthcare | 173,900.0 | $15.5M | 0.03% | +5K | +3.0% | $88.88 | +2.3% |
| 600 | RIG CALL | TRANSOCEAN LTD | Energy | 2,325,300.0 | $15.4M | 0.03% | +1.7M | +271.4% | $6.63 | -19.9% |
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%