Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SE PUT | SEA LTD | Consumer Cyclical | 153,400.0 | $12.7M | 0.02% | -202K | -56.8% | $82.81 | +10.2% |
| 682 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 64,200.0 | $12.7M | 0.02% | -30K | -32.1% | $197.79 | -7.2% |
| 683 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 2,138,700.0 | $12.6M | 0.02% | +60K | +2.9% | $5.91 | +2.5% |
| 684 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 96,200.0 | $12.6M | 0.02% | -113K | -54.1% | $130.95 | +10.6% |
| 685 | IREN | IREN LIMITED | Financial Services | 367,485.0 | $12.6M | 0.02% | NEW | — | $34.28 | +74.9% |
| 686 | ASHR CALL | DBX ETF TR | — | 385,900.0 | $12.6M | 0.02% | +276K | +249.6% | $32.64 | +11.3% |
| 687 | WIX CALL | WIX COM LTD | Technology | 139,600.0 | $12.6M | 0.02% | +58K | +71.9% | $90.07 | -52.8% |
| 688 | TTD PUT | THE TRADE DESK INC | Technology | 551,100.0 | $12.5M | 0.02% | -155K | -22.0% | $22.69 | -18.4% |
| 689 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 835,200.0 | $12.5M | 0.02% | +187K | +28.9% | $14.96 | +94.9% |
| 690 | ADI CALL | ANALOG DEVICES INC | Technology | 39,200.0 | $12.5M | 0.02% | -135K | -77.5% | $318.14 | +36.6% |
| 691 | MET | METLIFE INC | Financial Services | 175,713.0 | $12.4M | 0.02% | +149K | +559.6% | $70.72 | +21.0% |
| 692 | ALAB PUT | ASTERA LABS INC | Technology | 112,800.0 | $12.4M | 0.02% | -89K | -44.0% | $109.60 | +280.5% |
| 693 | DOCU PUT | DOCUSIGN INC | Technology | 259,700.0 | $12.3M | 0.02% | -142K | -35.4% | $47.41 | -8.3% |
| 694 | WDAY CALL | WORKDAY INC | Technology | 94,600.0 | $12.3M | 0.02% | +52K | +124.2% | $129.92 | -10.0% |
| 695 | IONQ CALL | IONQ INC | Technology | 426,000.0 | $12.3M | 0.02% | +120K | +39.3% | $28.83 | +96.1% |
| 696 | EIX CALL | EDISON INTL | Utilities | 167,700.0 | $12.3M | 0.02% | +106K | +171.4% | $73.18 | -1.8% |
| 697 | TEM PUT | TEMPUS AI INC | Healthcare | 270,300.0 | $12.2M | 0.02% | -214K | -44.1% | $45.22 | +12.4% |
| 698 | O PUT | REALTY INCOME CORP | Real Estate | 199,300.0 | $12.2M | 0.02% | +125K | +168.2% | $61.18 | -1.5% |
| 699 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 226,000.0 | $12.2M | 0.02% | +28K | +14.2% | $53.88 | -9.6% |
| 700 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 168,763.0 | $12.1M | 0.02% | NEW | — | $71.77 | +18.2% |
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%