Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — PUT | HOLOGIC INC | — | 176,600.0 | $13.3M | 0.02% | +76K | +74.8% | $75.59 | — |
| 662 | EFA CALL | ISHARES TR | — | 137,400.0 | $13.3M | 0.02% | -14K | -9.1% | $97.13 | +7.5% |
| 663 | SO CALL | SOUTHERN CO | Utilities | 138,200.0 | $13.3M | 0.02% | +32K | +29.6% | $96.52 | -3.6% |
| 664 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 73,800.0 | $13.3M | 0.02% | -70K | -48.7% | $180.00 | +38.8% |
| 665 | TFC CALL | TRUIST FINL CORP | Financial Services | 287,100.0 | $13.2M | 0.02% | -120K | -29.5% | $45.97 | +5.1% |
| 666 | — CALL | VIKING HOLDINGS LTD | — | 179,500.0 | $13.2M | 0.02% | +86K | +92.2% | $73.48 | — |
| 667 | NU CALL | NU HLDGS LTD | Financial Services | 915,300.0 | $13.2M | 0.02% | -467K | -33.8% | $14.37 | -11.6% |
| 668 | BTU PUT | PEABODY ENGR CORP | Energy | 398,400.0 | $13.1M | 0.02% | -290K | -42.1% | $32.95 | -24.7% |
| 669 | XLC PUT | SELECT SECTOR SPDR TR | — | 117,600.0 | $13.0M | 0.02% | +8K | +6.8% | $110.86 | -1.3% |
| 670 | OKE CALL | ONEOK INC NEW | Energy | 143,900.0 | $13.0M | 0.02% | +78K | +119.0% | $90.39 | -5.9% |
| 671 | PEN PUT | PENUMBRA INC | Healthcare | 39,500.0 | $13.0M | 0.02% | +31K | +364.7% | $328.37 | -3.4% |
| 672 | COF | CAPITAL ONE FINL CORP | Financial Services | 71,094.0 | $13.0M | 0.02% | +49K | +227.2% | $182.43 | +10.5% |
| 673 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 125,500.0 | $12.9M | 0.02% | -37K | -22.9% | $102.67 | -13.9% |
| 674 | TER | TERADYNE INC | Technology | 43,399.0 | $12.9M | 0.02% | NEW | — | $296.46 | +47.7% |
| 675 | RIO PUT | RIO TINTO PLC | Basic Materials | 137,900.0 | $12.9M | 0.02% | -98K | -41.6% | $93.29 | +7.3% |
| 676 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,866.0 | $12.8M | 0.02% | -49K | -79.3% | $996.43 | -4.5% |
| 677 | IEI PUT | ISHARES TR | — | 107,400.0 | $12.7M | 0.02% | — | — | $118.60 | -1.2% |
| 678 | SNPS CALL | SYNOPSYS INC | Technology | 32,100.0 | $12.7M | 0.02% | +2K | +8.1% | $396.48 | +14.9% |
| 679 | SPGI CALL | S&P GLOBAL INC | Financial Services | 29,900.0 | $12.7M | 0.02% | +8K | +37.2% | $425.34 | -3.4% |
| 680 | BWA | BORGWARNER INC | Consumer Cyclical | 234,254.0 | $12.7M | 0.02% | +227K | +3084.5% | $54.26 | +32.4% |
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%