Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EWZ PUT | ISHARES INC | — | 235,800.0 | $9.1M | 0.01% | -199K | -45.7% | $38.39 | -12.1% |
| 842 | XPO CALL | XPO INC | Industrials | 46,400.0 | $9.0M | 0.01% | +7K | +18.7% | $194.55 | +2.5% |
| 843 | ITRI PUT | ITRON INC | Technology | 100,500.0 | $9.0M | 0.01% | NEW | — | $89.63 | -9.8% |
| 844 | BBY PUT | BEST BUY INC | Consumer Cyclical | 140,100.0 | $9.0M | 0.01% | -230K | -62.2% | $64.20 | +16.4% |
| 845 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 389,700.0 | $9.0M | 0.01% | -16K | -4.0% | $23.08 | +21.4% |
| 846 | DASH PUT | DOORDASH INC | Communication Services | 59,900.0 | $9.0M | 0.01% | -205K | -77.4% | $150.15 | +15.5% |
| 847 | NET | CLOUDFLARE INC | Technology | 43,487.0 | $9.0M | 0.01% | -47K | -51.8% | $206.34 | +8.6% |
| 848 | XLV PUT | SELECT SECTOR SPDR TR | — | 61,000.0 | $8.9M | 0.01% | +14K | +31.2% | $146.61 | +1.9% |
| 849 | EQT PUT | EQT CORP | Energy | 140,400.0 | $8.9M | 0.01% | -211K | -60.0% | $63.64 | -20.3% |
| 850 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 200,900.0 | $8.9M | 0.01% | +173K | +612.4% | $44.45 | — |
| 851 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 374,800.0 | $8.9M | 0.01% | -496K | -57.0% | $23.81 | +99.1% |
| 852 | DOCU | DOCUSIGN INC | Technology | 187,642.0 | $8.9M | 0.01% | -58K | -23.6% | $47.41 | -8.3% |
| 853 | — PUT | FTAI AVIATION LTD | — | 36,300.0 | $8.9M | 0.01% | -67K | -65.0% | $245.00 | — |
| 854 | NE CALL | NOBLE CORP PLC | Energy | 181,100.0 | $8.9M | 0.01% | -9K | -4.6% | $49.07 | -15.1% |
| 855 | NIO | NIO INC | Consumer Cyclical | 1,472,505.0 | $8.9M | 0.01% | +592K | +67.3% | $6.03 | -16.7% |
| 856 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 49,300.0 | $8.9M | 0.01% | -69K | -58.4% | $180.00 | +38.8% |
| 857 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 170,500.0 | $8.9M | 0.01% | -200K | -53.9% | $51.98 | +22.0% |
| 858 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 164,300.0 | $8.9M | 0.01% | -291K | -63.9% | $53.88 | -9.6% |
| 859 | EBAY | EBAY INC. | Consumer Cyclical | 96,670.0 | $8.8M | 0.01% | -75K | -43.8% | $91.02 | +18.9% |
| 860 | SCI CALL | SERVICE CORP INTL | Consumer Cyclical | 106,600.0 | $8.8M | 0.01% | +105K | +6170.6% | $82.51 | -12.0% |
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
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%