Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MRNA CALL | MODERNA INC | Healthcare | 236,100.0 | $16.5M | 0.02% | -171K | -42.1% | $70.03 | +99.8% |
| 702 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 362,500.0 | $16.4M | 0.02% | -12K | -3.3% | $45.11 | +16.1% |
| 703 | — CALL | ETSY INC | — | 216,600.0 | $16.3M | 0.02% | -68K | -23.9% | $75.33 | — |
| 704 | T PUT | AT&T INC | Communication Services | 783,800.0 | $16.2M | 0.02% | +36K | +4.8% | $20.70 | +24.2% |
| 705 | F CALL | FORD MTR CO | Consumer Cyclical | 1,165,700.0 | $16.2M | 0.02% | +161K | +16.1% | $13.90 | -0.3% |
| 706 | AXTI CALL | AXT INC | Technology | 224,700.0 | $16.2M | 0.02% | +204K | +959.9% | $72.08 | -10.1% |
| 707 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 30,900.0 | $16.1M | 0.02% | -45K | -59.2% | $522.39 | +2.2% |
| 708 | XRT PUT | SPDR SERIES TRUST | — | 183,500.0 | $16.1M | 0.02% | — | — | $87.74 | +1.1% |
| 709 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 632,800.0 | $16.0M | 0.02% | +207K | +48.8% | $25.26 | +3.7% |
| 710 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 471,514.0 | $16.0M | 0.02% | -28K | -5.6% | $33.88 | +9.2% |
| 711 | TFC CALL | TRUIST FINL CORP | Financial Services | 320,400.0 | $16.0M | 0.02% | +33K | +11.6% | $49.82 | +1.9% |
| 712 | XPEV | XPENG INC | Consumer Cyclical | 1,205,331.0 | $16.0M | 0.02% | +852K | +241.1% | $13.24 | -14.2% |
| 713 | OSCR | OSCAR HEALTH INC | Healthcare | 559,356.0 | $16.0M | 0.02% | -398K | -41.6% | $28.52 | +14.5% |
| 714 | STM CALL | STMICROELECTRONICS N V | Technology | 212,300.0 | $15.9M | 0.02% | +94K | +79.3% | $74.89 | -33.9% |
| 715 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 87,800.0 | $15.9M | 0.02% | +41K | +87.2% | $180.91 | +6.3% |
| 716 | LEN CALL | LENNAR CORP | Consumer Cyclical | 174,700.0 | $15.8M | 0.02% | +10K | +6.4% | $90.49 | -2.3% |
| 717 | BNTX PUT | BIONTECH SE | Healthcare | 169,500.0 | $15.8M | 0.02% | +88K | +107.2% | $93.05 | +20.1% |
| 718 | URNM CALL | SPROTT FDS TR | — | 299,500.0 | $15.8M | 0.02% | -105K | -25.9% | $52.59 | +11.5% |
| 719 | SPGI CALL | S&P GLOBAL INC | Financial Services | 38,600.0 | $15.7M | 0.02% | +9K | +29.1% | $407.26 | +6.5% |
| 720 | MGNI CALL | MAGNITE INC | Communication Services | 827,700.0 | $15.7M | 0.02% | +15K | +1.9% | $18.98 | +25.4% |
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%