Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KMX CALL | CARMAX INC | Consumer Cyclical | 444,200.0 | $23.5M | 0.03% | +328K | +281.3% | $52.89 | +17.5% |
| 582 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 3,993,000.0 | $23.5M | 0.03% | +2.1M | +107.5% | $5.88 | -35.2% |
| 583 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 47,200.0 | $23.4M | 0.03% | -4K | -8.2% | $496.73 | +10.3% |
| 584 | CSX CALL | CSX CORP | Industrials | 488,700.0 | $23.2M | 0.03% | +50K | +11.3% | $47.53 | +8.5% |
| 585 | CIEN PUT | CIENA CORP | Technology | 47,300.0 | $23.2M | 0.03% | +38K | +408.6% | $490.56 | -19.3% |
| 586 | LNG PUT | CHENIERE ENERGY INC | Energy | 97,000.0 | $23.2M | 0.03% | +14K | +17.4% | $239.01 | +16.1% |
| 587 | MRK PUT | MERCK & CO INC | Healthcare | 180,200.0 | $23.2M | 0.03% | +64K | +54.4% | $128.50 | +18.7% |
| 588 | XME CALL | SPDR SERIES TRUST | — | 215,300.0 | $23.0M | 0.03% | +60K | +38.2% | $106.93 | +11.6% |
| 589 | ADI PUT | ANALOG DEVICES INC | Technology | 57,900.0 | $23.0M | 0.03% | +23K | +64.0% | $397.17 | -6.1% |
| 590 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 188,600.0 | $22.9M | 0.03% | +148K | +369.1% | $121.43 | -3.5% |
| 591 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 263,000.0 | $22.9M | 0.03% | +36K | +15.7% | $87.04 | +7.8% |
| 592 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,348,600.0 | $22.9M | 0.03% | +323K | +31.6% | $16.96 | +24.4% |
| 593 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 797,500.0 | $22.7M | 0.03% | +404K | +102.6% | $28.52 | +12.3% |
| 594 | IWM | ISHARES TR | — | 75,249.0 | $22.6M | 0.03% | -511K | -87.2% | $300.45 | -0.2% |
| 595 | AZN PUT | ASTRAZENECA PLC | Healthcare | 119,200.0 | $22.6M | 0.03% | +38K | +46.3% | $189.62 | -12.5% |
| 596 | — PUT | BLOCK INC | — | 297,300.0 | $22.6M | 0.03% | -120K | -28.8% | $76.00 | — |
| 597 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 100,800.0 | $22.5M | 0.03% | -74K | -42.3% | $223.65 | -2.4% |
| 598 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 70,715.0 | $22.5M | 0.03% | +57K | +417.1% | $317.53 | -8.0% |
| 599 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 924,700.0 | $22.4M | 0.03% | +238K | +34.6% | $24.27 | +10.6% |
| 600 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 258,600.0 | $22.4M | 0.03% | +181K | +231.5% | $86.65 | — |
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%