Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 80,400.0 | $4.3M | 0.01% | +17K | +27.2% | $53.55 | +35.3% |
| 1222 | HSIC CALL | SCHEIN HENRY INC | Healthcare | 58,300.0 | $4.3M | 0.01% | +32K | +117.5% | $73.70 | +8.4% |
| 1223 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 59,061.0 | $4.3M | 0.01% | +20K | +50.7% | $72.69 | +3.3% |
| 1224 | DXCM | DEXCOM INC | Healthcare | 68,250.0 | $4.3M | 0.01% | -115K | -62.8% | $62.80 | +15.4% |
| 1225 | TMF | DIREXION SHARES ETF TRUST | — | 118,800.0 | $4.3M | 0.01% | NEW | — | $36.06 | +0.8% |
| 1226 | NTES | NETEASE COM INC | Technology | 38,251.0 | $4.3M | 0.01% | +22K | +139.5% | $111.94 | +8.4% |
| 1227 | BIDU | BAIDU INC | Communication Services | 38,409.0 | $4.3M | 0.01% | -375K | -90.7% | $111.42 | +0.3% |
| 1228 | WDAY PUT | WORKDAY INC | Technology | 32,900.0 | $4.3M | 0.01% | -61K | -65.0% | $129.92 | -10.0% |
| 1229 | ZG | ZILLOW GROUP INC | Communication Services | 103,227.0 | $4.3M | 0.01% | +74K | +255.0% | $41.39 | -21.5% |
| 1230 | MS | MORGAN STANLEY | Financial Services | 25,940.0 | $4.3M | 0.01% | -9K | -24.9% | $164.57 | +35.6% |
| 1231 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 55,300.0 | $4.3M | 0.01% | -6K | -9.6% | $77.13 | +4.4% |
| 1232 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 93,100.0 | $4.3M | 0.01% | +74K | +387.4% | $45.80 | +4.2% |
| 1233 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 21,800.0 | $4.3M | 0.01% | +3K | +17.2% | $195.40 | +13.1% |
| 1234 | VRSK CALL | VERISK ANALYTICS INC | Industrials | 22,400.0 | $4.3M | 0.01% | +22K | +7366.7% | $189.75 | -8.4% |
| 1235 | MOS CALL | MOSAIC CO | Basic Materials | 166,400.0 | $4.2M | 0.01% | -21K | -11.3% | $25.50 | -10.2% |
| 1236 | MCK PUT | MCKESSON CORP | Healthcare | 4,900.0 | $4.2M | 0.01% | -19K | -79.6% | $865.36 | -13.3% |
| 1237 | NVTS PUT | NAVITAS SEMICONDUCTOR CORP | Technology | 483,400.0 | $4.2M | 0.01% | +111K | +29.9% | $8.77 | +173.9% |
| 1238 | AXTI PUT | AXT INC | Technology | 74,300.0 | $4.2M | 0.01% | NEW | — | $56.98 | +48.4% |
| 1239 | MCO PUT | MOODYS CORP | Financial Services | 9,700.0 | $4.2M | 0.01% | +2K | +21.2% | $436.25 | +3.3% |
| 1240 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 29,000.0 | $4.2M | 0.01% | -957K | -97.1% | $145.85 | +29.2% |
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%