Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TEM PUT | TEMPUS AI INC | Healthcare | 197,800.0 | $11.5M | 0.01% | -72K | -26.8% | $57.93 | +14.2% |
| 882 | MS | MORGAN STANLEY | Financial Services | 54,808.0 | $11.5M | 0.01% | +29K | +111.3% | $209.04 | +2.4% |
| 883 | CVX | CHEVRON CORPORATION | Energy | 68,870.0 | $11.4M | 0.01% | NEW | — | $165.76 | +22.5% |
| 884 | GTLB CALL | GITLAB INC | Technology | 373,800.0 | $11.4M | 0.01% | +114K | +43.7% | $30.53 | +37.7% |
| 885 | ILMN CALL | ILLUMINA INC | Healthcare | 64,500.0 | $11.3M | 0.01% | -14K | -17.7% | $175.83 | +27.0% |
| 886 | MMYT CALL | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 212,400.0 | $11.3M | 0.01% | — | — | $53.29 | +13.2% |
| 887 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 245,000.0 | $11.3M | 0.01% | +19K | +8.4% | $46.19 | +1.7% |
| 888 | KMI PUT | KINDER MORGAN INC DEL | Energy | 353,900.0 | $11.3M | 0.01% | — | — | $31.97 | -3.0% |
| 889 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 145,200.0 | $11.3M | 0.01% | +94K | +181.4% | $77.87 | -11.2% |
| 890 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 119,800.0 | $11.3M | 0.01% | +22K | +22.1% | $94.12 | +4.7% |
| 891 | — PUT | AMER SPORTS INC | — | 332,300.0 | $11.2M | 0.01% | +314K | +1696.2% | $33.84 | — |
| 892 | SNX CALL | TD SYNNEX CORPORATION | Technology | 42,000.0 | $11.2M | 0.01% | NEW | — | $267.34 | -8.9% |
| 893 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 18,000.0 | $11.2M | 0.01% | +13K | +267.4% | $623.54 | +32.9% |
| 894 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 18,000.0 | $11.2M | 0.01% | +12K | +210.3% | $623.54 | +32.9% |
| 895 | — PUT | GALAXY DIGITAL INC. | — | 410,100.0 | $11.2M | 0.01% | +132K | +47.4% | $27.34 | — |
| 896 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 208,000.0 | $11.2M | 0.01% | +152K | +270.1% | $53.68 | +25.5% |
| 897 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 133,800.0 | $11.1M | 0.01% | +51K | +61.4% | $83.31 | +16.6% |
| 898 | XPEV CALL | XPENG INC | Consumer Cyclical | 840,200.0 | $11.1M | 0.01% | -107K | -11.3% | $13.24 | -15.8% |
| 899 | TFIN PUT | TRIUMPH FINANCIAL INC | Financial Services | 144,800.0 | $11.0M | 0.01% | +120K | +476.9% | $76.31 | -3.4% |
| 900 | OXY | OCCIDENTAL PETE CORP | Energy | 227,189.0 | $11.0M | 0.01% | NEW | — | $48.57 | +23.8% |
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%