Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | LQD CALL | ISHARES TR | — | 63,300.0 | $6.9M | 0.01% | NEW | — | $109.07 | -2.0% |
| 1122 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 326,800.0 | $6.9M | 0.01% | -19K | -5.6% | $21.11 | -18.2% |
| 1123 | BXP CALL | BXP INC | Real Estate | 103,100.0 | $6.8M | 0.01% | +1K | +1.0% | $66.31 | +8.8% |
| 1124 | COF | CAPITAL ONE FINL CORP | Financial Services | 34,064.0 | $6.8M | 0.01% | -37K | -52.1% | $200.62 | +7.8% |
| 1125 | RIO PUT | RIO TINTO PLC | Basic Materials | 71,900.0 | $6.8M | 0.01% | -66K | -47.9% | $94.93 | +12.5% |
| 1126 | MTZ PUT | MASTEC INC | Industrials | 16,400.0 | $6.8M | 0.01% | +8K | +90.7% | $416.06 | -40.7% |
| 1127 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 288,700.0 | $6.8M | 0.01% | +158K | +121.6% | $23.62 | +41.7% |
| 1128 | MRK | MERCK & CO INC | Healthcare | 52,971.0 | $6.8M | 0.01% | NEW | — | $128.50 | +21.7% |
| 1129 | BIIB CALL | BIOGEN INC | Healthcare | 31,400.0 | $6.8M | 0.01% | +20K | +173.0% | $216.06 | +2.2% |
| 1130 | DY CALL | DYCOM INDS INC | Industrials | 13,400.0 | $6.8M | 0.01% | +10K | +243.6% | $505.59 | -30.4% |
| 1131 | EQNR CALL | EQUINOR ASA | Energy | 215,300.0 | $6.8M | 0.01% | +55K | +34.5% | $31.40 | +31.2% |
| 1132 | IYR CALL | ISHARES TR | — | 66,100.0 | $6.8M | 0.01% | +36K | +120.3% | $102.25 | +3.1% |
| 1133 | EWZ PUT | ISHARES INC | — | 195,900.0 | $6.8M | 0.01% | -40K | -16.9% | $34.50 | +4.0% |
| 1134 | FRMI PUT | FERMI INC | Utilities | 737,300.0 | $6.8M | 0.01% | +627K | +569.1% | $9.16 | -34.4% |
| 1135 | CXW CALL | CORECIVIC INC | Real Estate | 220,800.0 | $6.7M | 0.01% | +123K | +125.1% | $30.38 | +9.1% |
| 1136 | U PUT | UNITY SOFTWARE INC | Technology | 234,200.0 | $6.7M | 0.01% | -31K | -11.8% | $28.58 | +57.4% |
| 1137 | EBAY CALL | EBAY INC. | Consumer Cyclical | 59,800.0 | $6.7M | 0.01% | -5K | -8.1% | $111.75 | -5.1% |
| 1138 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 19,400.0 | $6.7M | 0.01% | +10K | +106.4% | $344.32 | +1.8% |
| 1139 | ALLY PUT | ALLY FINL INC | Financial Services | 145,300.0 | $6.7M | 0.01% | +94K | +180.5% | $45.95 | -7.3% |
| 1140 | — CALL | UNILEVER PLC | — | 111,000.0 | $6.7M | 0.01% | +47K | +73.7% | $60.12 | — |
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%