Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 24,300.0 | $9.0M | 0.01% | -63K | -72.0% | $370.59 | -2.8% |
| 1002 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 159,100.0 | $9.0M | 0.01% | -5K | -2.9% | $56.37 | -2.6% |
| 1003 | GNRC CALL | GENERAC HLDGS INC | Industrials | 30,600.0 | $9.0M | 0.01% | -12K | -28.0% | $292.81 | -30.5% |
| 1004 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 39,400.0 | $8.9M | 0.01% | +20K | +101.0% | $226.81 | -20.9% |
| 1005 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 451,800.0 | $8.9M | 0.01% | +153K | +51.3% | $19.68 | +44.7% |
| 1006 | IOT CALL | SAMSARA INC | Technology | 274,100.0 | $8.9M | 0.01% | +198K | +260.7% | $32.43 | +24.4% |
| 1007 | GEO | GEO GROUP INC | Industrials | 300,292.0 | $8.9M | 0.01% | +166K | +123.8% | $29.55 | +8.9% |
| 1008 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 25,600.0 | $8.8M | 0.01% | +13K | +109.8% | $344.32 | +0.7% |
| 1009 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 17,800.0 | $8.8M | 0.01% | +4K | +27.1% | $495.08 | -13.2% |
| 1010 | DUOL CALL | DUOLINGO INC | Technology | 76,600.0 | $8.8M | 0.01% | -89K | -53.8% | $115.02 | +27.7% |
| 1011 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 42,700.0 | $8.8M | 0.01% | -8K | -16.1% | $206.01 | +9.5% |
| 1012 | — PUT | GAMESTOP CORP | — | 395,900.0 | $8.7M | 0.01% | -32K | -7.5% | $22.08 | — |
| 1013 | CME CALL | CME GROUP INC | Financial Services | 39,500.0 | $8.7M | 0.01% | +31K | +343.8% | $220.83 | +26.4% |
| 1014 | — | OUSTER INC | — | 139,514.0 | $8.7M | 0.01% | +121K | +661.8% | $62.52 | — |
| 1015 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 50,000.0 | $8.7M | 0.01% | +37K | +290.6% | $174.26 | +22.9% |
| 1016 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 56,900.0 | $8.7M | 0.01% | +49K | +593.9% | $152.96 | -25.4% |
| 1017 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 174,100.0 | $8.7M | 0.01% | +102K | +141.5% | $49.86 | +6.4% |
| 1018 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 224,000.0 | $8.7M | 0.01% | +204K | +1014.4% | $38.73 | +60.6% |
| 1019 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 1,347,900.0 | $8.6M | 0.01% | — | — | $6.39 | -16.0% |
| 1020 | LMND PUT | LEMONADE INC | Financial Services | 132,200.0 | $8.6M | 0.01% | +25K | +23.7% | $65.05 | -17.2% |
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%