Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 71,400.0 | $19.3M | 0.02% | +55K | +340.7% | $270.47 | +4.4% |
| 642 | GRMN CALL | GARMIN LTD | Technology | 81,100.0 | $19.3M | 0.02% | +56K | +225.7% | $237.54 | +24.1% |
| 643 | SHEL PUT | SHELL PLC | Energy | 247,800.0 | $19.2M | 0.02% | -23K | -8.6% | $77.54 | +20.4% |
| 644 | DOCU CALL | DOCUSIGN INC | Technology | 432,200.0 | $19.2M | 0.02% | +14K | +3.2% | $44.42 | +39.6% |
| 645 | SPGI PUT | S&P GLOBAL INC | Financial Services | 47,100.0 | $19.2M | 0.02% | -9K | -15.4% | $407.26 | +5.9% |
| 646 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 400,200.0 | $19.1M | 0.02% | +194K | +94.5% | $47.81 | -8.5% |
| 647 | EOG CALL | EOG RES INC | Energy | 146,600.0 | $19.0M | 0.02% | -144K | -49.6% | $129.73 | +18.0% |
| 648 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 547,100.0 | $19.0M | 0.02% | +312K | +132.6% | $34.67 | -2.6% |
| 649 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 226,800.0 | $18.9M | 0.02% | -10K | -4.3% | $83.48 | +9.6% |
| 650 | ENPH PUT | ENPHASE ENERGY INC | Energy | 383,900.0 | $18.9M | 0.02% | +64K | +20.1% | $49.24 | -21.6% |
| 651 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 124,000.0 | $18.8M | 0.02% | +16K | +14.3% | $151.50 | -7.3% |
| 652 | BMA PUT | BANCO MACRO S A | Financial Services | 202,200.0 | $18.7M | 0.02% | +202K | +10000.0% | $92.59 | -21.3% |
| 653 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 417,200.0 | $18.7M | 0.02% | -1.2M | -73.5% | $44.85 | — |
| 654 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 539,000.0 | $18.7M | 0.02% | +266K | +97.8% | $34.67 | -2.6% |
| 655 | TPG | TPG INC | Financial Services | 460,586.0 | $18.7M | 0.02% | +37K | +8.7% | $40.55 | +29.2% |
| 656 | — | HONEYWELL AEROSPACE INC | — | 84,200.0 | $18.6M | 0.02% | NEW | — | $221.08 | — |
| 657 | CLS PUT | CELESTICA INC | Technology | 50,900.0 | $18.6M | 0.02% | +28K | +122.3% | $364.80 | -18.7% |
| 658 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 204,100.0 | $18.5M | 0.02% | +79K | +62.6% | $90.74 | +28.5% |
| 659 | GSAT CALL | GLOBALSTAR INC | Communication Services | 226,900.0 | $18.4M | 0.02% | +89K | +64.2% | $81.29 | +1.3% |
| 660 | T CALL | AT&T INC | Communication Services | 889,300.0 | $18.4M | 0.02% | +328K | +58.5% | $20.70 | +22.3% |
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%