Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ZTO CALL | ZTO EXPRESS CAYMAN INC | Industrials | 216,000.0 | $5.4M | 0.01% | +216K | +10000.0% | $25.17 | -12.6% |
| 1102 | ITB PUT | ISHARES TR | — | 60,000.0 | $5.4M | 0.01% | -55K | -47.8% | $90.55 | +9.6% |
| 1103 | JLL | JONES LANG LASALLE INC | Real Estate | 17,830.0 | $5.4M | 0.01% | NEW | — | $304.32 | -2.3% |
| 1104 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 599,000.0 | $5.4M | 0.01% | -131K | -18.0% | $9.02 | +10.2% |
| 1105 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 81,700.0 | $5.4M | 0.01% | -189K | -69.8% | $66.11 | -16.3% |
| 1106 | EMR | EMERSON ELEC CO | Industrials | 40,903.0 | $5.4M | 0.01% | +9K | +27.2% | $131.02 | +15.0% |
| 1107 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 18,200.0 | $5.3M | 0.01% | -3K | -15.3% | $292.75 | +32.7% |
| 1108 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 15,500.0 | $5.3M | 0.01% | +5K | +53.5% | $343.22 | +2.0% |
| 1109 | T | AT&T INC | Communication Services | 183,469.0 | $5.3M | 0.01% | NEW | — | $28.99 | -24.1% |
| 1110 | SCI PUT | SERVICE CORP INTL | Consumer Cyclical | 64,300.0 | $5.3M | 0.01% | +61K | +1637.8% | $82.51 | -12.0% |
| 1111 | BXP CALL | BXP INC | Real Estate | 102,100.0 | $5.3M | 0.01% | -82K | -44.7% | $51.90 | +24.7% |
| 1112 | LEN PUT | LENNAR CORP | Consumer Cyclical | 73,300.0 | $5.3M | 0.01% | -39K | -34.8% | $72.27 | +24.2% |
| 1113 | ADI | ANALOG DEVICES INC | Technology | 16,636.0 | $5.3M | 0.01% | NEW | — | $318.14 | +36.6% |
| 1114 | VIAV | VIAVI SOLUTIONS INC | Technology | 158,845.0 | $5.3M | 0.01% | NEW | — | $33.28 | +41.7% |
| 1115 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 365,500.0 | $5.3M | 0.01% | -315K | -46.3% | $14.43 | +71.1% |
| 1116 | BILL CALL | BILL HOLDINGS INC | Technology | 137,500.0 | $5.3M | 0.01% | +24K | +21.1% | $38.30 | -15.2% |
| 1117 | TOST PUT | TOAST INC | Technology | 198,300.0 | $5.3M | 0.01% | -453K | -69.6% | $26.51 | -7.0% |
| 1118 | STM PUT | STMICROELECTRONICS N V | Technology | 151,600.0 | $5.2M | 0.01% | +24K | +18.9% | $34.55 | +126.9% |
| 1119 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 64,600.0 | $5.2M | 0.01% | -36K | -36.0% | $80.56 | -25.4% |
| 1120 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 13,200.0 | $5.2M | 0.01% | +13K | +2100.0% | $394.15 | +48.8% |
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%