Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BLK CALL | BLACKROCK INC | Financial Services | 23,200.0 | $22.3M | 0.03% | -50K | -68.3% | $961.56 | +20.3% |
| 602 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 256,700.0 | $22.2M | 0.03% | +90K | +54.5% | $86.31 | +24.5% |
| 603 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 94,600.0 | $22.1M | 0.03% | +60K | +175.0% | $233.10 | +1.9% |
| 604 | PSX PUT | PHILLIPS 66 | Energy | 129,900.0 | $22.0M | 0.03% | +52K | +66.3% | $169.05 | +43.7% |
| 605 | WDAY CALL | WORKDAY INC | Technology | 178,800.0 | $21.9M | 0.03% | +84K | +89.0% | $122.42 | +63.4% |
| 606 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 147,900.0 | $21.9M | 0.03% | +119K | +410.0% | $147.83 | -0.8% |
| 607 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 527,800.0 | $21.8M | 0.03% | -120K | -18.6% | $41.32 | +18.8% |
| 608 | DOCU PUT | DOCUSIGN INC | Technology | 490,500.0 | $21.8M | 0.03% | +231K | +88.9% | $44.42 | +39.6% |
| 609 | DAC CALL | DANAOS CORPORATION | Industrials | 177,800.0 | $21.8M | 0.03% | +170K | +2335.6% | $122.37 | +22.4% |
| 610 | XPO CALL | XPO INC | Industrials | 105,700.0 | $21.7M | 0.03% | +59K | +127.8% | $205.29 | -3.7% |
| 611 | UPS | UNITED PARCEL SVCS INC | Industrials | 201,072.0 | $21.6M | 0.03% | +169K | +520.6% | $107.50 | -5.1% |
| 612 | MPC PUT | MARATHON PETE CORP | Energy | 84,200.0 | $21.5M | 0.03% | -1K | -1.6% | $255.67 | +41.1% |
| 613 | JD CALL | JD.COM INC | Consumer Cyclical | 844,400.0 | $21.5M | 0.03% | -532K | -38.6% | $25.48 | +15.3% |
| 614 | MPC CALL | MARATHON PETE CORP | Energy | 84,100.0 | $21.5M | 0.03% | -29K | -25.5% | $255.67 | +41.1% |
| 615 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 366,900.0 | $21.4M | 0.02% | +198K | +117.9% | $58.44 | -47.2% |
| 616 | ASML | ASML HLDG NV | Technology | 10,740.0 | $21.4M | 0.02% | -39K | -78.6% | $1989.44 | -11.3% |
| 617 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 627,800.0 | $21.3M | 0.02% | +97K | +18.2% | $34.00 | +8.5% |
| 618 | XHB PUT | SPDR SERIES TRUST | — | 184,100.0 | $21.3M | 0.02% | +91K | +98.0% | $115.56 | -7.8% |
| 619 | MMM PUT | 3M CO | Industrials | 129,100.0 | $20.9M | 0.02% | +16K | +14.1% | $161.91 | +10.5% |
| 620 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 1,161,700.0 | $20.8M | 0.02% | +769K | +196.0% | $17.92 | -27.6% |
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%