Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 107,300.0 | $4.8M | 0.01% | +7K | +6.8% | $45.03 | +100.9% |
| 1162 | GRMN PUT | GARMIN LTD | Technology | 20,800.0 | $4.8M | 0.01% | +4K | +27.6% | $232.01 | +0.9% |
| 1163 | ARKG PUT | ARK ETF TR | — | 182,400.0 | $4.8M | 0.01% | +2K | +0.9% | $26.42 | +39.5% |
| 1164 | BYD CALL | BOYD GAMING CORP | Consumer Cyclical | 58,600.0 | $4.8M | 0.01% | -2K | -3.6% | $82.18 | +3.0% |
| 1165 | — PUT | HUT 8 CORP | — | 102,300.0 | $4.8M | 0.01% | -364K | -78.0% | $46.91 | — |
| 1166 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 449,700.0 | $4.8M | 0.01% | -80K | -15.1% | $10.66 | +21.7% |
| 1167 | FAST CALL | FASTENAL CO | Industrials | 103,300.0 | $4.8M | 0.01% | +53K | +106.2% | $46.40 | -1.1% |
| 1168 | VOO CALL | VANGUARD INDEX FDS | — | 8,000.0 | $4.8M | 0.01% | -400.0 | -4.8% | $597.55 | +15.2% |
| 1169 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 23,500.0 | $4.8M | 0.01% | +6K | +31.3% | $203.18 | +7.5% |
| 1170 | VEEV PUT | VEEVA SYS INC | Healthcare | 27,100.0 | $4.8M | 0.01% | -82K | -75.2% | $175.66 | -12.7% |
| 1171 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 298,700.0 | $4.8M | 0.01% | -80K | -21.1% | $15.92 | +18.7% |
| 1172 | ROST | ROSS STORES INC | Consumer Cyclical | 21,893.0 | $4.7M | 0.01% | NEW | — | $216.63 | +7.5% |
| 1173 | SNPS | SYNOPSYS INC | Technology | 11,954.0 | $4.7M | 0.01% | -28K | -70.2% | $396.48 | +14.9% |
| 1174 | — CALL | SEALED AIR CORP NEW | — | 112,700.0 | $4.7M | 0.01% | +19K | +20.0% | $42.05 | — |
| 1175 | — PUT | CRH PLC | — | 45,000.0 | $4.7M | 0.01% | -134K | -74.8% | $105.12 | — |
| 1176 | GTLB PUT | GITLAB INC | Technology | 218,300.0 | $4.7M | 0.01% | -306K | -58.4% | $21.64 | +22.7% |
| 1177 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 26,836.0 | $4.7M | 0.01% | NEW | — | $175.48 | +63.4% |
| 1178 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 144,600.0 | $4.7M | 0.01% | -48K | -24.9% | $32.54 | -6.6% |
| 1179 | FISV PUT | FISERV INC | Technology | 84,200.0 | $4.7M | 0.01% | -70K | -45.4% | $55.80 | -14.2% |
| 1180 | CCL | CARNIVAL CORP | Consumer Cyclical | 181,510.0 | $4.7M | 0.01% | +78K | +74.9% | $25.88 | +19.3% |
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%