Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — CALL | FTAI AVIATION LTD | — | 19,100.0 | $4.7M | 0.01% | — | — | $245.00 | — |
| 1182 | S PUT | SENTINELONE INC | Technology | 363,100.0 | $4.7M | 0.01% | -350K | -49.1% | $12.88 | +16.6% |
| 1183 | PUBM CALL | PUBMATIC INC | Technology | 571,100.0 | $4.7M | 0.01% | +555K | +3469.4% | $8.18 | +38.1% |
| 1184 | GDDY CALL | GODADDY INC | Technology | 56,400.0 | $4.7M | 0.01% | +44K | +347.6% | $82.67 | -6.8% |
| 1185 | ETN PUT | EATON CORP PLC | Industrials | 13,000.0 | $4.6M | 0.01% | -23K | -64.1% | $357.67 | +17.9% |
| 1186 | SAP | SAP SE | Technology | 27,154.0 | $4.6M | 0.01% | +24K | +820.2% | $171.21 | -9.3% |
| 1187 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 7,800.0 | $4.6M | 0.01% | -800.0 | -9.3% | $592.98 | -9.5% |
| 1188 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 50,400.0 | $4.6M | 0.01% | -119K | -70.2% | $91.37 | -4.5% |
| 1189 | ITB CALL | ISHARES TR | — | 50,200.0 | $4.5M | 0.01% | +12K | +31.8% | $90.55 | +9.6% |
| 1190 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 503,900.0 | $4.5M | 0.01% | -30K | -5.7% | $9.02 | +10.2% |
| 1191 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 127,300.0 | $4.5M | 0.01% | -22K | -14.6% | $35.70 | +3.1% |
| 1192 | ZTO PUT | ZTO EXPRESS CAYMAN INC | Industrials | 180,200.0 | $4.5M | 0.01% | +168K | +1330.2% | $25.17 | -12.6% |
| 1193 | SYK CALL | STRYKER CORPORATION | Healthcare | 13,800.0 | $4.5M | 0.01% | +5K | +58.6% | $328.59 | -6.3% |
| 1194 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 12,600.0 | $4.5M | 0.01% | -15K | -53.9% | $358.88 | +32.0% |
| 1195 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 393,600.0 | $4.5M | 0.01% | -204K | -34.2% | $11.47 | +147.6% |
| 1196 | CHWY | CHEWY INC | Consumer Cyclical | 167,064.0 | $4.5M | 0.01% | -141K | -45.7% | $27.00 | -32.6% |
| 1197 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 23,000.0 | $4.5M | 0.01% | -9K | -27.7% | $196.04 | +8.9% |
| 1198 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14,800.0 | $4.5M | 0.01% | -47K | -76.1% | $304.08 | +14.7% |
| 1199 | FNV PUT | FRANCO NEV CORP | Basic Materials | 18,200.0 | $4.5M | 0.01% | -3K | -15.3% | $247.05 | -11.2% |
| 1200 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 5,800.0 | $4.5M | 0.01% | -9K | -61.8% | $772.64 | -21.1% |
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%