Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — PUT | ETSY INC | — | 143,600.0 | $7.2M | 0.01% | -247K | -63.3% | $49.98 | — |
| 942 | NTES CALL | NETEASE COM INC | Technology | 64,100.0 | $7.2M | 0.01% | +44K | +222.1% | $111.94 | +8.4% |
| 943 | TNL PUT | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 102,800.0 | $7.1M | 0.01% | +101K | +5310.5% | $69.19 | +10.9% |
| 944 | CSX | CSX CORP | Industrials | 172,905.0 | $7.1M | 0.01% | -1.9M | -91.8% | $41.05 | +11.2% |
| 945 | IAC PUT | IAC INC | Technology | 176,200.0 | $7.1M | 0.01% | +176K | +10000.0% | $40.03 | +6.7% |
| 946 | SILJ | AMPLIFY ETF TR | — | 237,154.0 | $7.0M | 0.01% | NEW | — | $29.72 | -6.1% |
| 947 | TRGP | TARGA RES CORP | Energy | 28,073.0 | $7.0M | 0.01% | +25K | +764.9% | $250.73 | +3.1% |
| 948 | APH PUT | AMPHENOL CORP | Technology | 55,700.0 | $7.0M | 0.01% | -22K | -28.3% | $126.35 | +29.8% |
| 949 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 25,300.0 | $7.0M | 0.01% | +14K | +114.4% | $277.87 | +39.4% |
| 950 | CMI CALL | CUMMINS INC | Industrials | 13,000.0 | $7.0M | 0.01% | +5K | +60.5% | $538.02 | +33.2% |
| 951 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 40,636.0 | $7.0M | 0.01% | NEW | — | $172.06 | +12.1% |
| 952 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 116,700.0 | $7.0M | 0.01% | +65K | +127.5% | $59.88 | +5.6% |
| 953 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 122,400.0 | $7.0M | 0.01% | -83K | -40.3% | $57.00 | -29.8% |
| 954 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 98,100.0 | $7.0M | 0.01% | -19K | -16.4% | $71.06 | +22.1% |
| 955 | SOXL CALL | DIREXION SHARES ETF TRUST | — | 145,500.0 | $7.0M | 0.01% | +68K | +88.5% | $47.91 | +481.9% |
| 956 | FSLY PUT | FASTLY INC | Technology | 239,500.0 | $7.0M | 0.01% | +60K | +33.3% | $29.06 | -38.4% |
| 957 | XLY PUT | SELECT SECTOR SPDR TR | — | 63,800.0 | $7.0M | 0.01% | -52K | -45.1% | $108.98 | +7.5% |
| 958 | RKT PUT | ROCKET COS INC | Financial Services | 487,300.0 | $6.9M | 0.01% | -821K | -62.8% | $14.25 | +1.2% |
| 959 | EMR PUT | EMERSON ELEC CO | Industrials | 52,900.0 | $6.9M | 0.01% | +13K | +32.6% | $131.02 | +15.0% |
| 960 | DOW | DOW HLDGS INC | Basic Materials | 166,295.0 | $6.9M | 0.01% | -95K | -36.4% | $41.65 | -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
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%