Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 73,600.0 | $10.6M | 0.01% | NEW | — | $143.52 | +23.8% |
| 902 | NCLH PUT | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 472,700.0 | $10.6M | 0.01% | NEW | — | $22.32 | -11.4% |
| 903 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 57,200.0 | $10.5M | 0.01% | NEW | — | $184.02 | +11.0% |
| 904 | PRU | PRUDENTIAL FINL INC | Financial Services | 93,119.0 | $10.5M | 0.01% | NEW | — | $112.88 | +0.1% |
| 905 | PSTG PUT | PURE STORAGE INC | Technology | 156,700.0 | $10.5M | 0.01% | NEW | — | $67.01 | +28.7% |
| 906 | APH PUT | AMPHENOL CORP NEW | Technology | 77,700.0 | $10.5M | 0.01% | NEW | — | $135.14 | +21.8% |
| 907 | SYM PUT | SYMBOTIC INC | Industrials | 176,400.0 | $10.5M | 0.01% | NEW | — | $59.50 | -28.2% |
| 908 | MARA CALL | MARA HOLDINGS INC | Financial Services | 1,166,500.0 | $10.5M | 0.01% | NEW | — | $8.98 | +38.1% |
| 909 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 185,000.0 | $10.5M | 0.01% | NEW | — | $56.62 | +9.1% |
| 910 | XLI CALL | SELECT SECTOR SPDR TR | — | 67,500.0 | $10.5M | 0.01% | NEW | — | $155.12 | +18.6% |
| 911 | UPS | UNITED PARCEL SERVICE INC | Industrials | 105,522.0 | $10.5M | 0.01% | NEW | — | $99.19 | +11.6% |
| 912 | PANW | PALO ALTO NETWORKS INC | Technology | 56,754.0 | $10.5M | 0.01% | NEW | — | $184.20 | +89.0% |
| 913 | AEIS CALL | ADVANCED ENERGY INDS | Industrials | 49,600.0 | $10.4M | 0.01% | NEW | — | $209.37 | +48.7% |
| 914 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 953,600.0 | $10.4M | 0.01% | NEW | — | $10.89 | -46.6% |
| 915 | URI PUT | UNITED RENTALS INC | Industrials | 12,800.0 | $10.4M | 0.01% | NEW | — | $809.32 | +35.7% |
| 916 | FISV PUT | FISERV INC | Technology | 154,100.0 | $10.4M | 0.01% | NEW | — | $67.17 | -22.1% |
| 917 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 2,078,200.0 | $10.3M | 0.01% | NEW | — | $4.97 | +33.4% |
| 918 | GNRC PUT | GENERAC HLDGS INC | Industrials | 75,200.0 | $10.3M | 0.01% | NEW | — | $136.37 | +85.3% |
| 919 | CHWY | CHEWY INC | Consumer Cyclical | 307,645.0 | $10.2M | 0.01% | NEW | — | $33.05 | -36.9% |
| 920 | NVDL PUT | GRANITESHARES ETF TR | — | 115,500.0 | $10.2M | 0.01% | NEW | — | $88.01 | -67.9% |
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
22.8%
Consumer Cyclical
18.2%
Healthcare
16.7%
Financial Services
16.4%
Communication Services
8.0%
Industrials
6.2%
Basic Materials
3.9%
Consumer Defensive
3.9%
Energy
2.2%
Utilities
1.5%