Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VALE CALL | VALE S A | Basic Materials | 1,144,400.0 | $17.2M | 0.02% | -768K | -40.2% | $15.04 | +0.7% |
| 682 | DHI CALL | D R HORTON INC | Consumer Cyclical | 104,900.0 | $17.1M | 0.02% | -6K | -5.8% | $162.88 | -8.3% |
| 683 | DVN | DEVON ENERGY CORP NEW | Energy | 411,751.0 | $17.0M | 0.02% | -110K | -21.1% | $41.32 | +16.4% |
| 684 | LEU CALL | CENTRUS ENERGY CORP | Energy | 101,300.0 | $17.0M | 0.02% | +44K | +75.3% | $167.87 | +5.7% |
| 685 | JETS PUT | ETF SER SOLUTIONS | — | 511,700.0 | $17.0M | 0.02% | +28K | +5.9% | $33.22 | -10.7% |
| 686 | MXL PUT | MAXLINEAR INC | Technology | 132,600.0 | $17.0M | 0.02% | NEW | — | $128.03 | -51.5% |
| 687 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 75,700.0 | $16.9M | 0.02% | -34K | -30.9% | $223.65 | -1.8% |
| 688 | BBY PUT | BEST BUY INC | Consumer Cyclical | 223,100.0 | $16.9M | 0.02% | +83K | +59.2% | $75.88 | +14.7% |
| 689 | — PUT | HONEYWELL INTL INC | — | 75,600.0 | $16.9M | 0.02% | NEW | — | $223.90 | — |
| 690 | AZN CALL | ASTRAZENECA PLC | Healthcare | 89,200.0 | $16.9M | 0.02% | +10K | +12.5% | $189.62 | -13.0% |
| 691 | KWEB PUT | KRANESHARES TRUST | — | 690,800.0 | $16.9M | 0.02% | +48K | +7.5% | $24.47 | +7.2% |
| 692 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 689,200.0 | $16.9M | 0.02% | +41K | +6.3% | $24.50 | -38.0% |
| 693 | NU CALL | NU HLDGS LTD | Financial Services | 1,262,900.0 | $16.9M | 0.02% | +348K | +38.0% | $13.36 | +12.0% |
| 694 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 154,900.0 | $16.8M | 0.02% | +18K | +12.8% | $108.26 | +20.6% |
| 695 | APH PUT | AMPHENOL CORP | Technology | 95,000.0 | $16.8M | 0.02% | +39K | +70.6% | $176.32 | -13.7% |
| 696 | KO | COCA COLA CO | Consumer Defensive | 205,706.0 | $16.7M | 0.02% | +177K | +605.0% | $81.27 | +13.1% |
| 697 | BP PUT | BP PLC | Energy | 451,600.0 | $16.7M | 0.02% | -335K | -42.6% | $36.95 | +18.4% |
| 698 | BBY CALL | BEST BUY INC | Consumer Cyclical | 219,200.0 | $16.6M | 0.02% | +38K | +21.1% | $75.88 | +14.7% |
| 699 | — PUT | HONEYWELL AEROSPACE INC | — | 75,200.0 | $16.6M | 0.02% | NEW | — | $221.08 | — |
| 700 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 264,162.0 | $16.5M | 0.02% | NEW | — | $62.63 | +46.2% |
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
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%