Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PCG CALL | PG&E CORP | Utilities | 845,800.0 | $14.9M | 0.03% | +384K | +83.1% | $17.57 | -0.9% |
| 622 | DDOG PUT | DATADOG INC | Technology | 125,500.0 | $14.8M | 0.03% | -231K | -64.8% | $118.05 | +99.3% |
| 623 | CNC PUT | CENTENE CORP DEL | Healthcare | 451,600.0 | $14.8M | 0.03% | -133K | -22.8% | $32.74 | +101.7% |
| 624 | EEM PUT | ISHARES TR | — | 259,900.0 | $14.8M | 0.03% | -4K | -1.6% | $56.79 | +15.1% |
| 625 | C | CITIGROUP INC | Financial Services | 129,957.0 | $14.7M | 0.03% | -79K | -37.8% | $113.41 | +18.7% |
| 626 | XRT PUT | SPDR SERIES TRUST | — | 182,800.0 | $14.7M | 0.03% | -105K | -36.6% | $80.47 | +12.6% |
| 627 | PANW | PALO ALTO NETWORKS INC | Technology | 91,218.0 | $14.6M | 0.02% | +34K | +60.7% | $160.32 | +126.2% |
| 628 | COHR | COHERENT CORP | Technology | 61,355.0 | $14.6M | 0.02% | -2K | -2.9% | $238.21 | +57.7% |
| 629 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 1,586,400.0 | $14.5M | 0.02% | +1.1M | +246.6% | $9.13 | +27.7% |
| 630 | AFRM CALL | AFFIRM HLDGS INC | Technology | 314,000.0 | $14.4M | 0.02% | -130K | -29.3% | $45.82 | +68.9% |
| 631 | EQT | EQT CORP | Energy | 225,676.0 | $14.4M | 0.02% | +122K | +118.1% | $63.64 | -18.7% |
| 632 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 86,800.0 | $14.4M | 0.02% | +48K | +121.4% | $165.34 | +14.3% |
| 633 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 599,300.0 | $14.3M | 0.02% | -271K | -31.1% | $23.81 | +118.4% |
| 634 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 280,500.0 | $14.2M | 0.02% | +189K | +207.2% | $50.80 | +21.6% |
| 635 | — CALL | ETSY INC | — | 284,800.0 | $14.2M | 0.02% | +74K | +35.1% | $49.98 | — |
| 636 | PSX PUT | PHILLIPS 66 | Energy | 78,100.0 | $14.2M | 0.02% | +4K | +5.3% | $182.18 | +12.2% |
| 637 | SE CALL | SEA LTD | Consumer Cyclical | 171,800.0 | $14.2M | 0.02% | -54K | -24.0% | $82.81 | +37.9% |
| 638 | MDY CALL | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 23,000.0 | $14.2M | 0.02% | +500.0 | +2.2% | $616.76 | +14.9% |
| 639 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 89,401.0 | $14.1M | 0.02% | +2K | +1.8% | $157.28 | -3.1% |
| 640 | MRK PUT | MERCK & CO INC | Healthcare | 116,700.0 | $14.0M | 0.02% | -304K | -72.2% | $120.29 | +5.9% |
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%