Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | HUBB CALL | HUBBELL INC | Industrials | 10,600.0 | $5.2M | 0.01% | +10K | +1077.8% | $490.74 | +6.7% |
| 1122 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 11,200.0 | $5.2M | 0.01% | +2K | +17.9% | $463.19 | +11.3% |
| 1123 | ALL PUT | ALLSTATE CORP | Financial Services | 25,000.0 | $5.2M | 0.01% | +14K | +138.1% | $207.34 | +6.7% |
| 1124 | NTAP PUT | NETAPP INC | Technology | 50,600.0 | $5.2M | 0.01% | -55K | -51.9% | $102.39 | +56.0% |
| 1125 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 11,600.0 | $5.2M | 0.01% | -6K | -35.2% | $446.54 | +1.1% |
| 1126 | PWR CALL | QUANTA SVCS INC | Industrials | 9,400.0 | $5.2M | 0.01% | -1K | -9.6% | $549.02 | +27.9% |
| 1127 | — PUT | GALAXY DIGITAL INC. | — | 278,200.0 | $5.1M | 0.01% | +71K | +34.3% | $18.45 | — |
| 1128 | TSLL CALL | DIREXION SHARES ETF TRUST | — | 421,300.0 | $5.1M | 0.01% | +126K | +42.6% | $12.15 | +8.3% |
| 1129 | PPG PUT | PPG INDS INC | Basic Materials | 47,800.0 | $5.1M | 0.01% | +8K | +19.8% | $106.88 | +10.6% |
| 1130 | LEN CALL | LENNAR CORP | Consumer Cyclical | 164,200.0 | $5.1M | 0.01% | -29K | -14.8% | $31.10 | +188.5% |
| 1131 | KSS CALL | KOHLS CORP | Consumer Cyclical | 394,900.0 | $5.1M | 0.01% | -139K | -26.1% | $12.90 | +33.7% |
| 1132 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 72,100.0 | $5.1M | 0.01% | +5K | +6.8% | $70.51 | -23.1% |
| 1133 | MDT CALL | MEDTRONIC PLC | Healthcare | 58,600.0 | $5.1M | 0.01% | -172K | -74.6% | $86.65 | -8.4% |
| 1134 | RACE PUT | FERRARI N V | Consumer Cyclical | 15,000.0 | $5.1M | 0.01% | -4K | -19.8% | $338.45 | +7.0% |
| 1135 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 857,722.0 | $5.1M | 0.01% | -346K | -28.7% | $5.91 | +2.5% |
| 1136 | D CALL | DOMINION ENERGY INC | Utilities | 81,600.0 | $5.0M | 0.01% | -23K | -22.1% | $61.82 | +10.7% |
| 1137 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 14,000.0 | $5.0M | 0.01% | +2K | +17.6% | $358.88 | +32.0% |
| 1138 | SBET CALL | SHARPLINK INC | Financial Services | 775,600.0 | $5.0M | 0.01% | +72K | +10.3% | $6.45 | -18.0% |
| 1139 | ALL CALL | ALLSTATE CORP | Financial Services | 24,100.0 | $5.0M | 0.01% | — | — | $207.34 | +6.7% |
| 1140 | AGNC PUT | AGNC INVT CORP | Real Estate | 497,600.0 | $5.0M | 0.01% | +4K | +0.9% | $10.03 | +3.5% |
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%