Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 500,000.0 | $10.2M | 0.02% | NEW | — | $20.41 | +0.2% |
| 782 | SNPS PUT | SYNOPSYS INC | Technology | 25,700.0 | $10.2M | 0.02% | -24K | -48.3% | $396.48 | +14.9% |
| 783 | NRG PUT | NRG ENERGY INC | Utilities | 69,600.0 | $10.2M | 0.02% | +54K | +337.7% | $146.14 | -7.6% |
| 784 | RXO PUT | RXO INC | Industrials | 693,900.0 | $10.1M | 0.02% | +688K | +10000.0% | $14.62 | +73.7% |
| 785 | LAD | LITHIA MTRS INC | Consumer Cyclical | 40,543.0 | $10.1M | 0.02% | NEW | — | $249.72 | +18.1% |
| 786 | SAP CALL | SAP SE | Technology | 59,100.0 | $10.1M | 0.02% | +18K | +44.5% | $171.21 | -9.3% |
| 787 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 21,944.0 | $10.1M | 0.02% | -38K | -63.5% | $460.99 | -11.8% |
| 788 | PGR CALL | PROGRESSIVE CORP | Financial Services | 51,000.0 | $10.1M | 0.02% | -236K | -82.2% | $198.24 | +3.3% |
| 789 | IONQ PUT | IONQ INC | Technology | 350,100.0 | $10.1M | 0.02% | +103K | +41.9% | $28.83 | +96.1% |
| 790 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 30,900.0 | $10.1M | 0.02% | -1K | -4.0% | $325.38 | +3.6% |
| 791 | ENTG CALL | ENTEGRIS INC | Technology | 85,700.0 | $10.0M | 0.02% | -265K | -75.6% | $117.24 | +52.5% |
| 792 | CB CALL | CHUBB LTD SWITZ | Financial Services | 30,800.0 | $10.0M | 0.02% | -4K | -10.2% | $325.93 | -0.8% |
| 793 | LEU CALL | CENTRUS ENERGY CORP | Energy | 57,800.0 | $10.0M | 0.02% | +9K | +18.2% | $173.59 | +10.3% |
| 794 | ALB | ALBEMARLE CORP | Basic Materials | 55,862.0 | $10.0M | 0.02% | +294.0 | +0.5% | $179.53 | -10.7% |
| 795 | CPNG CALL | COUPANG INC | Consumer Cyclical | 530,800.0 | $10.0M | 0.02% | -268K | -33.5% | $18.88 | -4.7% |
| 796 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 108,400.0 | $10.0M | 0.02% | +88K | +442.0% | $92.31 | -5.9% |
| 797 | — PUT | EXPAND ENERGY CORPORATION | — | 91,100.0 | $10.0M | 0.02% | -51K | -35.7% | $109.78 | — |
| 798 | DXCM PUT | DEXCOM INC | Healthcare | 158,900.0 | $10.0M | 0.02% | -1K | -0.8% | $62.80 | +15.4% |
| 799 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 50,900.0 | $10.0M | 0.02% | -6K | -11.0% | $196.04 | +8.9% |
| 800 | NIO PUT | NIO INC | Consumer Cyclical | 1,643,200.0 | $9.9M | 0.02% | -22K | -1.3% | $6.03 | -16.7% |
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%