Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FICO CALL | FAIR ISAAC CORP | Technology | 15,400.0 | $18.4M | 0.02% | +14K | +1300.0% | $1194.78 | -2.0% |
| 662 | — | HONEYWELL INTL INC | — | 81,887.0 | $18.3M | 0.02% | NEW | — | $223.90 | — |
| 663 | RBLX PUT | ROBLOX CORP | Technology | 335,900.0 | $18.3M | 0.02% | +166K | +97.8% | $54.38 | -29.5% |
| 664 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 603,800.0 | $18.2M | 0.02% | +178K | +41.9% | $30.18 | -1.7% |
| 665 | NTAP CALL | NETAPP INC | Technology | 117,600.0 | $18.2M | 0.02% | +84K | +252.1% | $154.76 | +21.7% |
| 666 | CSX PUT | CSX CORP | Industrials | 382,700.0 | $18.2M | 0.02% | +169K | +79.2% | $47.53 | +8.6% |
| 667 | SAP CALL | SAP SE | Technology | 117,400.0 | $18.1M | 0.02% | +58K | +98.7% | $154.11 | +42.2% |
| 668 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 56,800.0 | $18.0M | 0.02% | -97K | -63.1% | $317.53 | -7.8% |
| 669 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 192,300.0 | $18.0M | 0.02% | +49K | +34.1% | $93.74 | +23.2% |
| 670 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 142,500.0 | $18.0M | 0.02% | +65K | +83.2% | $126.34 | +15.9% |
| 671 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 216,000.0 | $18.0M | 0.02% | +107K | +98.3% | $83.31 | +16.4% |
| 672 | GEV | GE VERNOVA INC | Utilities | 15,168.0 | $17.8M | 0.02% | +14K | +1142.3% | $1174.86 | -19.8% |
| 673 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 520,000.0 | $17.7M | 0.02% | -403K | -43.7% | $34.00 | +11.1% |
| 674 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 153,300.0 | $17.6M | 0.02% | -69K | -31.1% | $115.11 | +8.1% |
| 675 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 822,400.0 | $17.6M | 0.02% | +558K | +211.6% | $21.36 | -14.5% |
| 676 | FXI CALL | ISHARES TR | — | 553,100.0 | $17.5M | 0.02% | -605K | -52.3% | $31.59 | +12.4% |
| 677 | — PUT | TWO HARBORS INVENTMENT CORPO | — | 1,401,500.0 | $17.4M | 0.02% | +1.1M | +431.1% | $12.41 | — |
| 678 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 81,600.0 | $17.4M | 0.02% | +34K | +72.9% | $212.85 | +11.7% |
| 679 | EWC CALL | ISHARES INC | — | 300,400.0 | $17.3M | 0.02% | -5K | -1.6% | $57.64 | +7.6% |
| 680 | NVO CALL | NOVO-NORDISK A S | Healthcare | 360,200.0 | $17.3M | 0.02% | -684K | -65.5% | $47.94 | -2.4% |
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
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%