Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — PUT | HUT 8 CORP | — | 91,300.0 | $10.5M | 0.01% | -11K | -10.8% | $115.44 | — |
| 922 | FLR CALL | FLUOR CORP | Industrials | 200,400.0 | $10.5M | 0.01% | -433K | -68.4% | $52.39 | -2.1% |
| 923 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 489,100.0 | $10.5M | 0.01% | +255K | +109.2% | $21.39 | -22.1% |
| 924 | MET CALL | METLIFE INC | Financial Services | 123,300.0 | $10.4M | 0.01% | +61K | +97.6% | $84.61 | +13.7% |
| 925 | BWA | BORGWARNER INC | Consumer Cyclical | 156,759.0 | $10.4M | 0.01% | -77K | -33.1% | $66.40 | -3.1% |
| 926 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 59,200.0 | $10.4M | 0.01% | -5K | -7.8% | $175.78 | +17.0% |
| 927 | NXT CALL | NEXTPOWER INC | Technology | 87,300.0 | $10.4M | 0.01% | +64K | +271.5% | $119.14 | -28.9% |
| 928 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 143,500.0 | $10.3M | 0.01% | +84K | +140.0% | $71.95 | -4.8% |
| 929 | TFC PUT | TRUIST FINL CORP | Financial Services | 207,200.0 | $10.3M | 0.01% | +2K | +1.1% | $49.82 | +2.0% |
| 930 | EFA | ISHARES TR | — | 99,322.0 | $10.3M | 0.01% | -60K | -37.8% | $103.88 | +4.0% |
| 931 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 1,046,300.0 | $10.3M | 0.01% | +542K | +107.6% | $9.86 | +5.0% |
| 932 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 109,300.0 | $10.2M | 0.01% | +43K | +64.6% | $93.74 | +23.5% |
| 933 | CAT | CATERPILLAR INC | Industrials | 9,613.0 | $10.2M | 0.01% | +7K | +226.3% | $1064.90 | -23.8% |
| 934 | KBE PUT | SPDR SERIES TRUST | — | 150,000.0 | $10.2M | 0.01% | -15K | -9.1% | $68.22 | +0.8% |
| 935 | CPNG CALL | COUPANG INC | Consumer Cyclical | 588,800.0 | $10.2M | 0.01% | +58K | +10.9% | $17.37 | -5.4% |
| 936 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 499,700.0 | $10.2M | 0.01% | — | — | $20.37 | +0.6% |
| 937 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 54,400.0 | $10.2M | 0.01% | +38K | +225.8% | $187.08 | +48.9% |
| 938 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 123,032.0 | $10.1M | 0.01% | -11K | -8.5% | $82.40 | -3.8% |
| 939 | — PUT | FEDEX FGHT HLDG CO INC | — | 66,800.0 | $10.1M | 0.01% | NEW | — | $151.00 | — |
| 940 | ASHR PUT | DBX ETF TR | — | 274,800.0 | $10.1M | 0.01% | -10K | -3.7% | $36.66 | -7.4% |
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%