Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 281,900.0 | $14.5M | 0.02% | -3K | -1.0% | $51.42 | -21.2% |
| 762 | SCHW | SCHWAB CHARLES CORP | Financial Services | 157,053.0 | $14.5M | 0.02% | +94K | +148.2% | $92.27 | +22.4% |
| 763 | CEG | CONSTELLATION ENERGY CORP | Utilities | 58,180.0 | $14.5M | 0.02% | NEW | — | $248.37 | +10.6% |
| 764 | UMC PUT | UNITED MICROELECTRONICS CORP | Technology | 528,900.0 | $14.4M | 0.02% | +370K | +232.0% | $27.21 | -30.0% |
| 765 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 62,600.0 | $14.4M | 0.02% | -11K | -15.2% | $229.46 | +0.4% |
| 766 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 199,200.0 | $14.3M | 0.02% | +152K | +319.4% | $71.81 | -28.1% |
| 767 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 335,100.0 | $14.3M | 0.02% | +47K | +16.1% | $42.68 | +15.5% |
| 768 | PUBM CALL | PUBMATIC INC | Technology | 1,090,000.0 | $14.3M | 0.02% | +519K | +90.9% | $13.12 | +26.8% |
| 769 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 595,400.0 | $14.3M | 0.02% | +255K | +75.1% | $23.99 | -20.8% |
| 770 | WMB | WILLIAMS COS INC | Energy | 192,127.0 | $14.3M | 0.02% | +115K | +150.6% | $74.34 | -4.3% |
| 771 | DRAM | ROUNDHILL ETF TRUST | — | 193,246.0 | $14.3M | 0.02% | NEW | — | $73.85 | -26.3% |
| 772 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 8,400.0 | $14.3M | 0.02% | -6K | -43.6% | $1697.39 | +16.7% |
| 773 | COP | CONOCOPHILLIPS | Energy | 137,054.0 | $14.2M | 0.02% | NEW | — | $103.96 | +28.3% |
| 774 | KR | KROGER CO | Consumer Defensive | 255,829.0 | $14.2M | 0.02% | NEW | — | $55.53 | +6.1% |
| 775 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 32,300.0 | $14.1M | 0.02% | +26K | +404.7% | $437.64 | -14.3% |
| 776 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 588,200.0 | $14.1M | 0.02% | +223K | +60.9% | $23.99 | -20.8% |
| 777 | DUOL PUT | DUOLINGO INC | Technology | 122,500.0 | $14.1M | 0.02% | -86K | -41.2% | $115.02 | +27.8% |
| 778 | AFL CALL | AFLAC INC | Financial Services | 119,700.0 | $14.0M | 0.02% | +16K | +15.3% | $117.25 | +0.6% |
| 779 | DUOL | DUOLINGO INC | Technology | 121,663.0 | $14.0M | 0.02% | +5K | +4.3% | $115.02 | +27.8% |
| 780 | NOK CALL | NOKIA CORP | Technology | 1,048,100.0 | $13.9M | 0.02% | +430K | +69.7% | $13.28 | -25.0% |
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
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%