Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 92,100.0 | $13.5M | 0.01% | +10K | +12.0% | $146.38 | -9.7% |
| 802 | VWO CALL | VANGUARD INTL EQUITY INDEX F | — | 225,300.0 | $13.4M | 0.01% | +221K | +5020.4% | $59.69 | +0.5% |
| 803 | UNIT CALL | UNITI GROUP LLC | Real Estate | 1,172,300.0 | $13.4M | 0.01% | +1.2M | +10000.0% | $11.47 | -14.1% |
| 804 | DASH PUT | DOORDASH INC | Communication Services | 72,800.0 | $13.4M | 0.01% | +13K | +21.5% | $184.53 | +24.1% |
| 805 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 33,700.0 | $13.4M | 0.01% | -23K | -41.0% | $397.68 | -6.1% |
| 806 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 298,600.0 | $13.4M | 0.01% | +48K | +18.9% | $44.79 | +19.7% |
| 807 | WMS PUT | ADVANCED DRAIN SYS INC DEL | Industrials | 85,200.0 | $13.4M | 0.01% | +84K | +5580.0% | $156.96 | -10.5% |
| 808 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 174,900.0 | $13.4M | 0.01% | +32K | +22.4% | $76.40 | +2.3% |
| 809 | PSTG CALL | EVERPURE INC | — | 169,300.0 | $13.3M | 0.01% | +2K | +1.5% | $78.79 | — |
| 810 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 161,600.0 | $13.3M | 0.01% | -109K | -40.4% | $82.41 | -44.2% |
| 811 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 333,000.0 | $13.3M | 0.01% | +202K | +153.2% | $39.84 | +15.5% |
| 812 | ONDS PUT | ONDAS INC | Technology | 1,608,100.0 | $13.3M | 0.01% | +586K | +57.4% | $8.24 | +0.0% |
| 813 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 447,600.0 | $13.2M | 0.01% | +58K | +14.9% | $29.54 | -3.7% |
| 814 | — CALL | GALAXY DIGITAL INC. | — | 483,200.0 | $13.2M | 0.01% | +113K | +30.4% | $27.34 | — |
| 815 | CG CALL | CARLYLE GROUP INC | Financial Services | 313,100.0 | $13.2M | 0.01% | +23K | +8.0% | $42.11 | +16.7% |
| 816 | XRT | SPDR SERIES TRUST | — | 149,714.0 | $13.1M | 0.01% | NEW | — | $87.74 | +1.3% |
| 817 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 94,200.0 | $13.1M | 0.01% | +16K | +21.2% | $139.09 | -1.1% |
| 818 | AR PUT | ANTERO RESOURCES CORP | Energy | 372,800.0 | $13.1M | 0.01% | +212K | +131.7% | $35.14 | +7.9% |
| 819 | EQT CALL | EQT CORP | Energy | 246,200.0 | $13.1M | 0.01% | +138K | +126.9% | $53.17 | +1.2% |
| 820 | NU PUT | NU HLDGS LTD | Financial Services | 978,700.0 | $13.1M | 0.01% | +695K | +245.3% | $13.36 | +10.5% |
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%