Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EQIX PUT | EQUINIX INC | Real Estate | 19,900.0 | $20.7M | 0.02% | +17K | +563.3% | $1042.39 | +2.2% |
| 622 | NEM | NEWMONT CORP | Basic Materials | 221,949.0 | $20.7M | 0.02% | +59K | +36.2% | $93.40 | +40.9% |
| 623 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 722,100.0 | $20.6M | 0.02% | -285K | -28.3% | $28.52 | +12.3% |
| 624 | TER | TERADYNE INC | Technology | 42,560.0 | $20.6M | 0.02% | -839.0 | -1.9% | $483.84 | -22.3% |
| 625 | MARA CALL | MARA HOLDINGS INC | Financial Services | 1,479,200.0 | $20.5M | 0.02% | +13K | +0.9% | $13.89 | -18.9% |
| 626 | RIO CALL | RIO TINTO PLC | Basic Materials | 216,300.0 | $20.5M | 0.02% | +56K | +34.8% | $94.93 | +10.9% |
| 627 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 131,800.0 | $20.4M | 0.02% | +45K | +52.2% | $155.13 | +39.3% |
| 628 | SLAB PUT | SILICON LABORATORIES INC | Technology | 93,100.0 | $20.3M | 0.02% | +92K | +7061.5% | $218.56 | -0.3% |
| 629 | HL PUT | HECLA MINING COMPANY | Basic Materials | 1,307,400.0 | $20.2M | 0.02% | +240K | +22.4% | $15.43 | +34.3% |
| 630 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,156,800.0 | $20.1M | 0.02% | -721K | -38.4% | $17.35 | -2.2% |
| 631 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 440,000.0 | $19.7M | 0.02% | +149K | +51.3% | $44.79 | +18.5% |
| 632 | MRVL | MARVELL TECHNOLOGY INC | Technology | 66,086.0 | $19.7M | 0.02% | NEW | — | $297.89 | -20.4% |
| 633 | CAR CALL | AVIS BUDGET GROUP INC | Industrials | 133,100.0 | $19.7M | 0.02% | +122K | +1121.1% | $147.83 | -0.8% |
| 634 | GDXJ CALL | VANECK ETF TRUST | — | 198,400.0 | $19.5M | 0.02% | +38K | +23.7% | $98.25 | +35.0% |
| 635 | ZS PUT | ZSCALER INC | Technology | 137,900.0 | $19.5M | 0.02% | +110K | +385.6% | $141.15 | +28.8% |
| 636 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 454,600.0 | $19.4M | 0.02% | -373K | -45.1% | $42.68 | +18.0% |
| 637 | AAPL | APPLE INC | Technology | 67,040.0 | $19.4M | 0.02% | NEW | — | $289.36 | +6.9% |
| 638 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 210,200.0 | $19.4M | 0.02% | -62K | -22.7% | $92.27 | +21.7% |
| 639 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 11,400.0 | $19.4M | 0.02% | — | — | $1697.39 | +13.3% |
| 640 | GWW PUT | WW GRAINGER INC | Industrials | 14,200.0 | $19.3M | 0.02% | -4K | -21.6% | $1360.40 | -3.5% |
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%