Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | USAR PUT | USA RARE EARTH INC | Basic Materials | 431,900.0 | $9.3M | 0.01% | +64K | +17.3% | $21.58 | -15.2% |
| 982 | — PUT | ANGLOGOLD ASHANTI PLC | — | 114,900.0 | $9.3M | 0.01% | +48K | +70.7% | $80.89 | — |
| 983 | TQQQ CALL | PROSHARES TR | — | 114,500.0 | $9.3M | 0.01% | +107K | +1447.3% | $81.00 | -14.8% |
| 984 | VIAV | VIAVI SOLUTIONS INC | Technology | 193,289.0 | $9.2M | 0.01% | +34K | +21.7% | $47.75 | -22.6% |
| 985 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 305,200.0 | $9.2M | 0.01% | +177K | +138.4% | $30.18 | -1.7% |
| 986 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 101,500.0 | $9.2M | 0.01% | +53K | +111.0% | $90.74 | +28.6% |
| 987 | SE | SEA LTD | Consumer Cyclical | 95,928.0 | $9.2M | 0.01% | +14K | +17.6% | $95.83 | +20.7% |
| 988 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 18,700.0 | $9.2M | 0.01% | +13K | +246.3% | $491.16 | -7.8% |
| 989 | GTLB PUT | GITLAB INC | Technology | 300,600.0 | $9.2M | 0.01% | +82K | +37.7% | $30.53 | +37.7% |
| 990 | — PUT | FLUTTER ENTMT PLC | — | 89,700.0 | $9.2M | 0.01% | +83K | +1280.0% | $102.17 | — |
| 991 | ETN PUT | EATON CORP PLC | Industrials | 21,500.0 | $9.2M | 0.01% | +8K | +65.4% | $426.12 | -4.1% |
| 992 | CCEP CALL | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 91,500.0 | $9.2M | 0.01% | NEW | — | $100.07 | +10.0% |
| 993 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 62,500.0 | $9.1M | 0.01% | -6K | -9.2% | $146.38 | -9.7% |
| 994 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 95,900.0 | $9.1M | 0.01% | -20K | -17.5% | $95.09 | +9.5% |
| 995 | FIX CALL | COMFORT SYS USA INC | Industrials | 4,600.0 | $9.1M | 0.01% | +3K | +187.5% | $1981.95 | -18.8% |
| 996 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 27,551.0 | $9.1M | 0.01% | -33K | -54.1% | $330.46 | -0.1% |
| 997 | FCEL | FUELCELL ENERGY INC | Industrials | 252,693.0 | $9.1M | 0.01% | NEW | — | $36.01 | -47.9% |
| 998 | NVO | NOVO-NORDISK A S | Healthcare | 188,647.0 | $9.0M | 0.01% | -190K | -50.2% | $47.94 | -2.1% |
| 999 | DHI PUT | D R HORTON INC | Consumer Cyclical | 55,500.0 | $9.0M | 0.01% | +44K | +386.8% | $162.88 | -8.5% |
| 1000 | QRVO | QORVO INC | Technology | 96,567.0 | $9.0M | 0.01% | +57K | +142.6% | $93.27 | +2.3% |
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%