Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | HUBS PUT | HUBSPOT INC | Technology | 39,000.0 | $9.5M | 0.02% | -17K | -29.9% | $244.10 | -27.9% |
| 822 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 479,700.0 | $9.5M | 0.02% | +52K | +12.2% | $19.78 | -18.4% |
| 823 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 128,100.0 | $9.5M | 0.02% | +36K | +38.3% | $73.90 | -0.6% |
| 824 | TFC PUT | TRUIST FINL CORP | Financial Services | 205,000.0 | $9.4M | 0.02% | +67K | +48.2% | $45.97 | +5.1% |
| 825 | U CALL | UNITY SOFTWARE INC | Technology | 428,100.0 | $9.4M | 0.02% | -322K | -43.0% | $21.94 | +25.3% |
| 826 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 134,447.0 | $9.3M | 0.02% | -193K | -59.0% | $69.37 | +16.4% |
| 827 | ASHR PUT | DBX ETF TR | — | 285,300.0 | $9.3M | 0.02% | -234K | -45.0% | $32.64 | +11.3% |
| 828 | JBL PUT | JABIL INC | Technology | 35,000.0 | $9.3M | 0.01% | -17K | -32.8% | $265.63 | +40.0% |
| 829 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 94,600.0 | $9.2M | 0.01% | -26K | -21.7% | $97.69 | +9.0% |
| 830 | ONDS PUT | ONDAS INC | Technology | 1,021,800.0 | $9.2M | 0.01% | +547K | +115.3% | $9.04 | +2.5% |
| 831 | — PUT | TOTALENERGIES SE | — | 101,400.0 | $9.2M | 0.01% | -288K | -73.9% | $90.98 | — |
| 832 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 425,400.0 | $9.2M | 0.01% | -1.2M | -73.8% | $21.62 | +22.1% |
| 833 | ABBV | ABBVIE INC | Healthcare | 42,217.0 | $9.2M | 0.01% | -40K | -48.5% | $217.49 | -0.5% |
| 834 | XHB PUT | SPDR SERIES TRUST | — | 93,000.0 | $9.2M | 0.01% | +68K | +278.1% | $98.72 | +12.5% |
| 835 | GSAT CALL | GLOBALSTAR INC | Communication Services | 138,200.0 | $9.2M | 0.01% | -38K | -21.7% | $66.42 | +21.1% |
| 836 | FEZ CALL | SPDR INDEX SHS FDS | — | 147,800.0 | $9.2M | 0.01% | +112K | +317.5% | $62.08 | +12.9% |
| 837 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 179,265.0 | $9.1M | 0.01% | +158K | +755.9% | $50.80 | +4.4% |
| 838 | TTAN CALL | SERVICETITAN INC | Technology | 143,400.0 | $9.1M | 0.01% | -87K | -37.8% | $63.46 | +1.2% |
| 839 | KR CALL | KROGER CO | Consumer Defensive | 125,700.0 | $9.1M | 0.01% | -239K | -65.5% | $72.36 | -21.8% |
| 840 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 66,400.0 | $9.1M | 0.01% | -95K | -58.8% | $136.76 | -29.3% |
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%