Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MTSI CALL | MACOM TECH SOLUTIONS HLDGS I | Technology | 39,300.0 | $14.9M | 0.02% | +36K | +1303.6% | $380.37 | -32.2% |
| 742 | AVAV PUT | AEROVIRONMENT INC | Industrials | 90,300.0 | $14.9M | 0.02% | +67K | +294.3% | $165.07 | -8.2% |
| 743 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 29,700.0 | $14.9M | 0.02% | -7K | -19.9% | $501.36 | +24.2% |
| 744 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 322,200.0 | $14.9M | 0.02% | +158K | +96.1% | $46.19 | +1.7% |
| 745 | PCG PUT | PG&E CORP | Utilities | 883,700.0 | $14.9M | 0.02% | -133K | -13.1% | $16.82 | +7.1% |
| 746 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 253,900.0 | $14.8M | 0.02% | -237K | -48.3% | $58.44 | -49.0% |
| 747 | SE CALL | SEA LTD | Consumer Cyclical | 154,500.0 | $14.8M | 0.02% | -17K | -10.1% | $95.83 | +21.6% |
| 748 | NXT PUT | NEXTPOWER INC | Technology | 124,200.0 | $14.8M | 0.02% | +11K | +9.9% | $119.14 | -29.0% |
| 749 | USAR CALL | USA RARE EARTH INC | Basic Materials | 685,400.0 | $14.8M | 0.02% | -391K | -36.3% | $21.58 | -15.8% |
| 750 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 60,000.0 | $14.8M | 0.02% | +32K | +111.3% | $246.22 | -1.3% |
| 751 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 101,100.0 | $14.8M | 0.02% | +5K | +5.1% | $146.11 | -2.9% |
| 752 | UBS CALL | UBS GROUP AG | Financial Services | 297,000.0 | $14.7M | 0.02% | +44K | +17.6% | $49.56 | +8.5% |
| 753 | UNP | UNION PAC CORP | Industrials | 53,980.0 | $14.7M | 0.02% | +22K | +71.2% | $272.00 | +13.1% |
| 754 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 246,200.0 | $14.6M | 0.02% | -323K | -56.8% | $59.46 | +17.3% |
| 755 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 169,600.0 | $14.6M | 0.02% | +62K | +58.1% | $86.23 | -44.2% |
| 756 | DHR PUT | DANAHER CORP DEL | Healthcare | 76,700.0 | $14.6M | 0.02% | +20K | +36.0% | $190.48 | +13.0% |
| 757 | FIVN | FIVE9 INC | Technology | 684,809.0 | $14.6M | 0.02% | NEW | — | $21.32 | +54.2% |
| 758 | XBI | SPDR SERIES TRUST | — | 92,166.0 | $14.6M | 0.02% | -196K | -68.0% | $158.25 | +3.8% |
| 759 | NOK PUT | NOKIA CORP | Technology | 1,097,200.0 | $14.6M | 0.02% | +867K | +376.4% | $13.28 | -25.0% |
| 760 | DXCM PUT | DEXCOM INC | Healthcare | 215,800.0 | $14.5M | 0.02% | +57K | +35.8% | $67.35 | +36.2% |
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%