Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SLV | ISHARES SILVER TR | Financial Services | 111,076.0 | $7.6M | 0.01% | NEW | — | $68.14 | -12.7% |
| 922 | BILI | BILIBILI INC | Technology | 334,791.0 | $7.6M | 0.01% | NEW | — | $22.56 | -23.8% |
| 923 | STNE CALL | STONECO LTD | Technology | 533,800.0 | $7.5M | 0.01% | +29K | +5.8% | $14.12 | -25.0% |
| 924 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 93,800.0 | $7.5M | 0.01% | -32K | -25.3% | $80.08 | +9.1% |
| 925 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 57,185.0 | $7.5M | 0.01% | -12K | -17.7% | $130.95 | +10.6% |
| 926 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 115,819.0 | $7.5M | 0.01% | -55K | -32.2% | $64.61 | +54.4% |
| 927 | WFRD CALL | WEATHERFORD INTL PLC | Energy | 78,600.0 | $7.4M | 0.01% | +70K | +870.4% | $94.58 | -3.1% |
| 928 | XHB CALL | SPDR SERIES TRUST | — | 74,900.0 | $7.4M | 0.01% | +39K | +111.0% | $98.72 | +12.5% |
| 929 | BTU CALL | PEABODY ENGR CORP | Energy | 224,200.0 | $7.4M | 0.01% | -91K | -28.8% | $32.95 | -24.7% |
| 930 | HUBS CALL | HUBSPOT INC | Technology | 30,200.0 | $7.4M | 0.01% | -38K | -55.5% | $244.10 | -27.9% |
| 931 | BAC | BANK AMERICA CORP | Financial Services | 151,200.0 | $7.4M | 0.01% | +67K | +80.1% | $48.75 | +15.3% |
| 932 | WFRD | WEATHERFORD INTL PLC | Energy | 77,854.0 | $7.4M | 0.01% | +73K | +1504.2% | $94.58 | -3.1% |
| 933 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 99,600.0 | $7.4M | 0.01% | +76K | +329.3% | $73.90 | -0.6% |
| 934 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 103,300.0 | $7.4M | 0.01% | -144K | -58.2% | $71.18 | -13.5% |
| 935 | GAP CALL | GAP INC | Consumer Cyclical | 301,300.0 | $7.3M | 0.01% | -37K | -11.0% | $24.20 | -12.6% |
| 936 | WEC | WEC ENERGY GROUP INC | Utilities | 62,869.0 | $7.3M | 0.01% | +37K | +145.2% | $115.77 | -3.1% |
| 937 | BNTX PUT | BIONTECH SE | Healthcare | 81,800.0 | $7.3M | 0.01% | +61K | +295.2% | $88.88 | +2.3% |
| 938 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 31,400.0 | $7.2M | 0.01% | -26K | -45.2% | $230.89 | +4.3% |
| 939 | URI PUT | UNITED RENTALS INC | Industrials | 9,900.0 | $7.2M | 0.01% | -3K | -22.7% | $728.56 | +47.8% |
| 940 | UBS PUT | UBS GROUP AG | Financial Services | 184,300.0 | $7.2M | 0.01% | -47K | -20.5% | $39.07 | +30.0% |
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%