Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | OKTA | OKTA INC | Technology | 102,000.0 | $13.9M | 0.02% | -3K | -2.4% | $136.45 | -4.0% |
| 782 | HPQ CALL | HP INC | Technology | 634,300.0 | $13.9M | 0.02% | +508K | +403.8% | $21.94 | +30.3% |
| 783 | BMA CALL | BANCO MACRO S A | Financial Services | 149,800.0 | $13.9M | 0.02% | +113K | +309.3% | $92.59 | -17.2% |
| 784 | GDXJ PUT | VANECK ETF TRUST | — | 141,100.0 | $13.9M | 0.02% | -4K | -3.0% | $98.25 | +36.0% |
| 785 | NVDL CALL | GRANITESHARES ETF TR | — | 464,200.0 | $13.8M | 0.02% | +305K | +190.8% | $29.81 | +5.1% |
| 786 | AVAV CALL | AEROVIRONMENT INC | Industrials | 83,800.0 | $13.8M | 0.02% | +27K | +47.8% | $165.07 | -10.2% |
| 787 | KR PUT | KROGER CO | Consumer Defensive | 249,100.0 | $13.8M | 0.02% | +129K | +108.1% | $55.53 | +6.4% |
| 788 | LEN PUT | LENNAR CORP | Consumer Cyclical | 152,400.0 | $13.8M | 0.02% | +79K | +107.9% | $90.49 | -2.6% |
| 789 | FE CALL | FIRSTENERGY CORP | Utilities | 290,000.0 | $13.8M | 0.02% | -12K | -4.1% | $47.54 | -2.0% |
| 790 | ENPH CALL | ENPHASE ENERGY INC | Energy | 279,800.0 | $13.8M | 0.02% | +60K | +27.5% | $49.24 | -24.5% |
| 791 | SOXX CALL | ISHARES TR | — | 21,500.0 | $13.8M | 0.02% | +14K | +175.6% | $640.76 | -21.0% |
| 792 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 30,400.0 | $13.7M | 0.02% | -7K | -18.3% | $450.98 | +19.5% |
| 793 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 83,100.0 | $13.7M | 0.02% | +28K | +49.5% | $164.75 | -10.5% |
| 794 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 706,400.0 | $13.6M | 0.02% | +465K | +192.9% | $19.32 | -15.3% |
| 795 | OKE CALL | ONEOK INC NEW | Energy | 156,000.0 | $13.6M | 0.01% | +12K | +8.4% | $86.94 | +7.0% |
| 796 | — PUT | ETSY INC | — | 179,800.0 | $13.5M | 0.01% | +36K | +25.2% | $75.33 | — |
| 797 | — CALL | HUT 8 CORP | — | 117,300.0 | $13.5M | 0.01% | -50K | -29.8% | $115.44 | — |
| 798 | AXP | AMERICAN EXPRESS CO | Financial Services | 40,005.0 | $13.5M | 0.01% | -23K | -36.8% | $338.25 | -0.3% |
| 799 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 2,116,800.0 | $13.5M | 0.01% | -22K | -1.0% | $6.39 | -16.0% |
| 800 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 42,600.0 | $13.5M | 0.01% | +12K | +37.9% | $316.80 | +4.4% |
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%