Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — PUT | VENTURE GLOBAL INC | — | 1,063,800.0 | $11.8M | 0.01% | +835K | +365.4% | $11.13 | — |
| 862 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 123,800.0 | $11.8M | 0.01% | +8K | +7.0% | $95.09 | +9.5% |
| 863 | CTAS | CINTAS CORP | Industrials | 69,131.0 | $11.8M | 0.01% | NEW | — | $170.08 | +21.9% |
| 864 | SIL CALL | GLOBAL X FDS | — | 151,700.0 | $11.8M | 0.01% | +55K | +56.7% | $77.46 | +29.6% |
| 865 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 208,400.0 | $11.7M | 0.01% | +62K | +42.7% | $56.37 | -2.6% |
| 866 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 48,332.0 | $11.7M | 0.01% | +37K | +346.1% | $242.67 | +27.0% |
| 867 | QXO PUT | QXO INC | Industrials | 677,000.0 | $11.7M | 0.01% | +668K | +7864.7% | $17.28 | -22.4% |
| 868 | UUUU CALL | ENERGY FUELS INC | Energy | 806,000.0 | $11.7M | 0.01% | +184K | +29.5% | $14.50 | +2.6% |
| 869 | M PUT | MACYS INC | Consumer Cyclical | 496,000.0 | $11.7M | 0.01% | +35K | +7.5% | $23.55 | -1.6% |
| 870 | F PUT | FORD MTR CO | Consumer Cyclical | 840,200.0 | $11.7M | 0.01% | +111K | +15.2% | $13.90 | +0.2% |
| 871 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 85,100.0 | $11.7M | 0.01% | +13K | +17.5% | $137.21 | -5.5% |
| 872 | IGV | ISHARES TR | — | 128,711.0 | $11.7M | 0.01% | NEW | — | $90.60 | +13.1% |
| 873 | PEN CALL | PENUMBRA INC | Healthcare | 36,800.0 | $11.6M | 0.01% | +1K | +3.1% | $315.75 | +2.5% |
| 874 | TLT | ISHARES TR | — | 133,810.0 | $11.6M | 0.01% | +108K | +411.1% | $86.42 | -4.5% |
| 875 | TMUS PUT | T-MOBILE US INC | Communication Services | 68,800.0 | $11.5M | 0.01% | +16K | +31.3% | $167.73 | +8.9% |
| 876 | AA CALL | ALCOA CORP | Basic Materials | 221,000.0 | $11.5M | 0.01% | -38K | -14.7% | $52.14 | -5.3% |
| 877 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 50,800.0 | $11.5M | 0.01% | -9K | -14.5% | $226.81 | -20.9% |
| 878 | — PUT | XPLR INFRASTRUCTURE LP | — | 974,600.0 | $11.5M | 0.01% | — | — | $11.81 | — |
| 879 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 717,100.0 | $11.5M | 0.01% | +168K | +30.5% | $16.02 | -10.6% |
| 880 | SAP PUT | SAP SE | Technology | 74,400.0 | $11.5M | 0.01% | +27K | +56.0% | $154.11 | +41.9% |
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%