Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CG CALL | CARLYLE GROUP INC | Financial Services | 289,900.0 | $14.0M | 0.02% | -10K | -3.3% | $48.39 | -7.4% |
| 642 | EWC | ISHARES INC | — | 255,077.0 | $14.0M | 0.02% | +15K | +6.4% | $54.79 | +5.6% |
| 643 | NVO | NOVO-NORDISK A S | Healthcare | 378,650.0 | $13.9M | 0.02% | +36K | +10.6% | $36.75 | +17.5% |
| 644 | MDY PUT | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 22,500.0 | $13.9M | 0.02% | — | — | $616.76 | +12.0% |
| 645 | Z CALL | ZILLOW GROUP INC | Communication Services | 335,300.0 | $13.9M | 0.02% | -352K | -51.2% | $41.38 | -22.4% |
| 646 | MEOH CALL | METHANEX CORP | Basic Materials | 232,700.0 | $13.9M | 0.02% | +229K | +6548.6% | $59.54 | -10.7% |
| 647 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 123,621.0 | $13.8M | 0.02% | +53K | +75.0% | $111.92 | +14.1% |
| 648 | O CALL | REALTY INCOME CORP | Real Estate | 225,400.0 | $13.8M | 0.02% | -33K | -12.9% | $61.18 | -1.5% |
| 649 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 274,249.0 | $13.8M | 0.02% | NEW | — | $50.20 | -9.6% |
| 650 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 219,385.0 | $13.8M | 0.02% | +24K | +12.2% | $62.75 | -27.8% |
| 651 | TTD CALL | THE TRADE DESK INC | Technology | 605,100.0 | $13.7M | 0.02% | +138K | +29.5% | $22.69 | -18.4% |
| 652 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 256,200.0 | $13.7M | 0.02% | +177K | +224.7% | $53.55 | +35.3% |
| 653 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 251,100.0 | $13.7M | 0.02% | -96K | -27.7% | $54.63 | -10.3% |
| 654 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 169,700.0 | $13.6M | 0.02% | -141K | -45.4% | $80.39 | +7.4% |
| 655 | NXT PUT | NEXTPOWER INC | Technology | 113,000.0 | $13.6M | 0.02% | -549K | -82.9% | $120.55 | +4.4% |
| 656 | EWY PUT | ISHARES INC | — | 110,500.0 | $13.6M | 0.02% | +101K | +1016.2% | $123.01 | +78.2% |
| 657 | DOX CALL | AMDOCS LTD | Technology | 206,700.0 | $13.5M | 0.02% | +206K | +10000.0% | $65.26 | -21.1% |
| 658 | JETS CALL | ETF SER SOLUTIONS | — | 544,400.0 | $13.4M | 0.02% | +322K | +145.3% | $24.63 | +25.9% |
| 659 | LIN CALL | LINDE PLC | Basic Materials | 27,000.0 | $13.4M | 0.02% | +17K | +175.5% | $495.76 | +3.3% |
| 660 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 166,200.0 | $13.4M | 0.02% | -45K | -21.3% | $80.39 | +7.4% |
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%