Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | XRT CALL | SPDR SERIES TRUST | — | 144,600.0 | $11.6M | 0.02% | -8K | -5.4% | $80.47 | +7.4% |
| 722 | BBY CALL | BEST BUY INC | Consumer Cyclical | 181,000.0 | $11.6M | 0.02% | -28K | -13.4% | $64.20 | +16.4% |
| 723 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 82,200.0 | $11.6M | 0.02% | -58K | -41.2% | $141.11 | +1.7% |
| 724 | F CALL | FORD MTR CO | Consumer Cyclical | 1,004,400.0 | $11.6M | 0.02% | -682K | -40.4% | $11.54 | +21.8% |
| 725 | HYG PUT | ISHARES TR | — | 145,600.0 | $11.6M | 0.02% | -1.9M | -92.7% | $79.56 | +0.6% |
| 726 | NVDL CALL | GRANITESHARES ETF TR | — | 159,600.0 | $11.6M | 0.02% | -6K | -3.9% | $72.57 | +37.4% |
| 727 | LITE | LUMENTUM HLDGS INC | Technology | 16,458.0 | $11.6M | 0.02% | NEW | — | $702.76 | +21.0% |
| 728 | EBAY PUT | EBAY INC. | Consumer Cyclical | 126,900.0 | $11.6M | 0.02% | -42K | -24.8% | $91.02 | +18.9% |
| 729 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 1,006,700.0 | $11.5M | 0.02% | -657K | -39.5% | $11.47 | +147.6% |
| 730 | DUOL | DUOLINGO INC | Technology | 116,619.0 | $11.5M | 0.02% | +80K | +220.0% | $98.57 | +27.4% |
| 731 | BA | BOEING CO | Industrials | 57,253.0 | $11.4M | 0.02% | NEW | — | $199.03 | +11.9% |
| 732 | AFL CALL | AFLAC INC | Financial Services | 103,800.0 | $11.4M | 0.02% | -12K | -10.8% | $109.71 | +5.3% |
| 733 | UUUU CALL | ENERGY FUELS INC | Energy | 622,500.0 | $11.4M | 0.02% | +278K | +80.9% | $18.25 | -9.3% |
| 734 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 491,000.0 | $11.3M | 0.02% | +183K | +59.4% | $23.08 | +21.4% |
| 735 | TJX | TJX COS INC NEW | Consumer Cyclical | 70,822.0 | $11.3M | 0.02% | -22K | -23.4% | $159.70 | +2.6% |
| 736 | AFRM | AFFIRM HLDGS INC | Technology | 246,078.0 | $11.3M | 0.02% | NEW | — | $45.82 | +61.3% |
| 737 | ROKU CALL | ROKU INC | Communication Services | 119,000.0 | $11.3M | 0.02% | -145K | -54.9% | $94.62 | +45.9% |
| 738 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 425,600.0 | $11.2M | 0.02% | -131K | -23.5% | $26.43 | +10.6% |
| 739 | ADI PUT | ANALOG DEVICES INC | Technology | 35,300.0 | $11.2M | 0.02% | -40K | -53.4% | $318.14 | +36.6% |
| 740 | CHWY CALL | CHEWY INC | Consumer Cyclical | 415,900.0 | $11.2M | 0.02% | -112K | -21.3% | $27.00 | -32.6% |
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%