Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KMI CALL | KINDER MORGAN INC DEL | Energy | 459,200.0 | $15.4M | 0.03% | +73K | +19.0% | $33.53 | -5.8% |
| 602 | FE CALL | FIRSTENERGY CORP | Utilities | 302,400.0 | $15.3M | 0.03% | +116K | +61.8% | $50.66 | -8.3% |
| 603 | DHI CALL | D R HORTON INC | Consumer Cyclical | 111,400.0 | $15.3M | 0.03% | -33K | -22.8% | $137.22 | +15.0% |
| 604 | TEL PUT | TE CONNECTIVITY PLC | Technology | 73,100.0 | $15.3M | 0.03% | -31K | -30.1% | $209.02 | +4.1% |
| 605 | NOW | SERVICENOW INC | Technology | 145,890.0 | $15.3M | 0.03% | -9K | -5.7% | $104.55 | -9.1% |
| 606 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 227,400.0 | $15.3M | 0.03% | -64K | -22.0% | $67.07 | +43.1% |
| 607 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 177,300.0 | $15.2M | 0.03% | -9K | -4.6% | $85.78 | +102.0% |
| 608 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 189,800.0 | $15.2M | 0.03% | +72K | +60.7% | $80.08 | +9.1% |
| 609 | USB PUT | US BANCORP | Financial Services | 292,000.0 | $15.2M | 0.03% | +85K | +41.3% | $52.01 | +11.8% |
| 610 | RIG PUT | TRANSOCEAN LTD | Energy | 2,288,100.0 | $15.2M | 0.03% | +198K | +9.5% | $6.63 | -19.9% |
| 611 | TLN PUT | TALEN ENERGY CORP | Utilities | 47,500.0 | $15.2M | 0.03% | +28K | +144.8% | $319.23 | +36.7% |
| 612 | VTR CALL | VENTAS INC | Real Estate | 185,200.0 | $15.1M | 0.03% | -2K | -0.8% | $81.78 | -0.2% |
| 613 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 69,700.0 | $15.1M | 0.03% | -142K | -67.2% | $216.63 | +7.5% |
| 614 | GDS PUT | GDS HLDGS LTD | Technology | 374,100.0 | $15.1M | 0.03% | +276K | +283.3% | $40.29 | -21.9% |
| 615 | RKT CALL | ROCKET COS INC | Financial Services | 1,056,500.0 | $15.1M | 0.03% | +105K | +11.0% | $14.25 | +1.2% |
| 616 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 202,000.0 | $15.0M | 0.03% | -287K | -58.7% | $74.50 | +6.4% |
| 617 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 499,536.0 | $15.0M | 0.03% | -33K | -6.3% | $30.12 | +4.5% |
| 618 | RIO CALL | RIO TINTO PLC | Basic Materials | 160,500.0 | $15.0M | 0.03% | +68K | +73.9% | $93.29 | +7.3% |
| 619 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 695,484.0 | $14.9M | 0.03% | +436K | +168.1% | $21.48 | -16.2% |
| 620 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 1,634,500.0 | $14.9M | 0.03% | +699K | +74.7% | $9.13 | +4.4% |
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%