Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BTU PUT | PEABODY ENGR CORP | Energy | 321,100.0 | $7.4M | 0.01% | -77K | -19.4% | $23.12 | +18.2% |
| 1082 | KSS PUT | KOHLS CORP | Consumer Cyclical | 418,500.0 | $7.4M | 0.01% | +92K | +28.1% | $17.72 | +1.2% |
| 1083 | TSLL CALL | DIREXION SHARES ETF TRUST | — | 522,900.0 | $7.4M | 0.01% | +102K | +24.1% | $14.16 | -37.4% |
| 1084 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 89,800.0 | $7.4M | 0.01% | -26K | -22.4% | $82.40 | -4.8% |
| 1085 | BNTX CALL | BIONTECH SE | Healthcare | 79,400.0 | $7.4M | 0.01% | -94K | -54.3% | $93.05 | +21.0% |
| 1086 | NVMI CALL | NOVA LTD | Technology | 13,600.0 | $7.4M | 0.01% | +11K | +385.7% | $542.94 | -32.5% |
| 1087 | VECO PUT | VEECO INSTRS INC DEL | Technology | 97,400.0 | $7.4M | 0.01% | NEW | — | $75.80 | -39.1% |
| 1088 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 19,000.0 | $7.3M | 0.01% | +800.0 | +4.4% | $386.73 | +4.1% |
| 1089 | OKE PUT | ONEOK INC NEW | Energy | 84,500.0 | $7.3M | 0.01% | +49K | +135.4% | $86.94 | +9.2% |
| 1090 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A | Financial Services | 146,300.0 | $7.3M | 0.01% | +125K | +583.6% | $50.03 | -12.2% |
| 1091 | ARKK PUT | ARK ETF TR | — | 90,500.0 | $7.3M | 0.01% | +8K | +9.7% | $80.82 | +6.1% |
| 1092 | TOST PUT | TOAST INC | Technology | 262,600.0 | $7.3M | 0.01% | +64K | +32.4% | $27.82 | +32.9% |
| 1093 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 83,800.0 | $7.3M | 0.01% | -212K | -71.6% | $87.04 | +11.5% |
| 1094 | NTR CALL | NUTRIEN LTD | Basic Materials | 115,800.0 | $7.3M | 0.01% | +15K | +14.5% | $62.95 | +16.9% |
| 1095 | XLP PUT | SELECT SECTOR SPDR TR | — | 87,200.0 | $7.2M | 0.01% | -133K | -60.4% | $83.07 | +3.9% |
| 1096 | NVDL PUT | GRANITESHARES ETF TR | — | 242,300.0 | $7.2M | 0.01% | +150K | +162.2% | $29.81 | +6.5% |
| 1097 | TTD CALL | THE TRADE DESK INC | Technology | 399,400.0 | $7.2M | 0.01% | -206K | -34.0% | $18.08 | -27.9% |
| 1098 | PAYX PUT | PAYCHEX INC | Industrials | 73,400.0 | $7.2M | 0.01% | +49K | +199.6% | $98.33 | +27.0% |
| 1099 | BIIB PUT | BIOGEN INC | Healthcare | 33,400.0 | $7.2M | 0.01% | +27K | +430.2% | $216.06 | +2.3% |
| 1100 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 29,300.0 | $7.2M | 0.01% | -28K | -49.0% | $246.22 | -0.6% |
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%