Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | USB PUT | US BANCORP | Financial Services | 259,800.0 | $15.7M | 0.02% | -32K | -11.0% | $60.40 | +2.8% |
| 722 | KKR | KKR & CO INC | — | 170,790.0 | $15.7M | 0.02% | -18K | -9.8% | $91.78 | — |
| 723 | NRG | NRG ENERGY INC | Utilities | 107,259.0 | $15.7M | 0.02% | NEW | — | $146.06 | -23.3% |
| 724 | FXI PUT | ISHARES TR | — | 494,200.0 | $15.6M | 0.02% | -313K | -38.8% | $31.59 | +12.6% |
| 725 | DOW CALL | DOW HLDGS INC | Basic Materials | 567,200.0 | $15.5M | 0.02% | +116K | +25.7% | $27.36 | +15.1% |
| 726 | SILJ CALL | AMPLIFY ETF TR | — | 598,200.0 | $15.5M | 0.02% | -171K | -22.2% | $25.92 | +22.7% |
| 727 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 913,700.0 | $15.5M | 0.02% | +123K | +15.6% | $16.96 | +22.2% |
| 728 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 159,500.0 | $15.5M | 0.02% | -32K | -16.7% | $97.09 | +2.8% |
| 729 | CVS | CVS HEALTH CORP | Healthcare | 149,676.0 | $15.5M | 0.02% | -278K | -65.0% | $103.45 | -10.0% |
| 730 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 259,700.0 | $15.4M | 0.02% | -791K | -75.3% | $59.46 | +16.5% |
| 731 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 386,200.0 | $15.4M | 0.02% | +26K | +7.2% | $39.84 | +15.3% |
| 732 | JETS CALL | ETF SER SOLUTIONS | — | 459,400.0 | $15.3M | 0.02% | -85K | -15.6% | $33.22 | -10.6% |
| 733 | VFC | V F CORP | Consumer Cyclical | 912,419.0 | $15.2M | 0.02% | -73K | -7.4% | $16.68 | -14.4% |
| 734 | PCG CALL | PG&E CORP | Utilities | 897,700.0 | $15.1M | 0.02% | +52K | +6.1% | $16.82 | +6.8% |
| 735 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 174,600.0 | $15.1M | 0.02% | +5K | +2.9% | $86.31 | +21.2% |
| 736 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 193,400.0 | $15.0M | 0.02% | +164K | +569.2% | $77.79 | +120.0% |
| 737 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 2,618,200.0 | $15.0M | 0.02% | +2.4M | +992.3% | $5.73 | -14.1% |
| 738 | ASHR CALL | DBX ETF TR | — | 409,000.0 | $15.0M | 0.02% | +23K | +6.0% | $36.66 | -7.3% |
| 739 | VTR CALL | VENTAS INC | Real Estate | 168,800.0 | $15.0M | 0.02% | -16K | -8.9% | $88.80 | +4.8% |
| 740 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 383,600.0 | $15.0M | 0.02% | +20K | +5.5% | $39.01 | -15.3% |
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%