Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CF | CF INDUSTRIES HOLD | Basic Materials | 93,236.0 | $12.1M | 0.02% | NEW | — | $129.84 | -20.7% |
| 702 | ENPH PUT | ENPHASE ENERGY INC | Energy | 319,600.0 | $12.1M | 0.02% | -358K | -52.9% | $37.81 | +38.3% |
| 703 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 270,900.0 | $12.0M | 0.02% | +51K | +23.0% | $44.48 | +93.0% |
| 704 | EWY CALL | ISHARES INC | — | 97,800.0 | $12.0M | 0.02% | NEW | — | $123.01 | +78.2% |
| 705 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 57,500.0 | $12.0M | 0.02% | -16K | -21.8% | $208.09 | +11.5% |
| 706 | MARA CALL | MARA HOLDINGS INC | Financial Services | 1,466,000.0 | $12.0M | 0.02% | +300K | +25.7% | $8.16 | +74.3% |
| 707 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 192,800.0 | $11.9M | 0.02% | -158K | -45.0% | $61.92 | +96.4% |
| 708 | JETS PUT | ETF SER SOLUTIONS | — | 483,300.0 | $11.9M | 0.02% | -89K | -15.6% | $24.63 | +25.9% |
| 709 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 363,700.0 | $11.8M | 0.02% | -26K | -6.7% | $32.54 | -6.6% |
| 710 | KMI PUT | KINDER MORGAN INC DEL | Energy | 352,700.0 | $11.8M | 0.02% | +84K | +31.2% | $33.53 | -5.8% |
| 711 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 332,900.0 | $11.8M | 0.02% | -50K | -13.0% | $35.48 | -13.2% |
| 712 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 59,400.0 | $11.8M | 0.02% | -4K | -6.8% | $198.29 | +17.5% |
| 713 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 38,700.0 | $11.8M | 0.02% | -13K | -24.6% | $304.08 | +14.7% |
| 714 | ABBV CALL | ABBVIE INC | Healthcare | 54,100.0 | $11.8M | 0.02% | -75K | -58.1% | $217.49 | -0.5% |
| 715 | DHR CALL | DANAHER CORP DEL | Healthcare | 61,900.0 | $11.7M | 0.02% | -28K | -30.9% | $189.60 | -6.6% |
| 716 | PEN CALL | PENUMBRA INC | Healthcare | 35,700.0 | $11.7M | 0.02% | +34K | +1685.0% | $328.37 | -3.4% |
| 717 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 89,500.0 | $11.7M | 0.02% | -37K | -29.1% | $130.94 | -5.4% |
| 718 | GE PUT | GE AEROSPACE | Industrials | 41,100.0 | $11.7M | 0.02% | -78K | -65.4% | $283.77 | +26.0% |
| 719 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 77,700.0 | $11.7M | 0.02% | -63K | -44.8% | $150.00 | -5.9% |
| 720 | IAU CALL | ISHARES GOLD TR | Financial Services | 132,200.0 | $11.7M | 0.02% | +21K | +19.0% | $88.16 | -10.0% |
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%