Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TGT CALL | TARGET CORP | Consumer Defensive | 660,000.0 | $80.0M | 0.13% | +254K | +62.6% | $121.20 | +7.9% |
| 142 | SMH CALL | VANECK ETF TRUST | — | 208,600.0 | $80.0M | 0.13% | +53K | +34.2% | $383.40 | +72.1% |
| 143 | ZTS | ZOETIS INC | Healthcare | 672,924.0 | $79.5M | 0.13% | +143K | +26.9% | $118.21 | -33.4% |
| 144 | LNG CALL | CHENIERE ENERGY INC | Energy | 274,900.0 | $78.0M | 0.13% | +248K | +925.8% | $283.76 | -20.0% |
| 145 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,567,200.0 | $77.3M | 0.13% | +1.7M | +184.4% | $30.12 | +4.5% |
| 146 | XLF CALL | SELECT SECTOR SPDR TR | — | 1,565,000.0 | $77.3M | 0.13% | +143K | +10.1% | $49.37 | +8.5% |
| 147 | QCOM CALL | QUALCOMM INC | Technology | 599,100.0 | $77.2M | 0.13% | -39K | -6.1% | $128.78 | +75.6% |
| 148 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 157,900.0 | $76.6M | 0.13% | -49K | -23.5% | $484.91 | -3.5% |
| 149 | AMZN | AMAZON COM INC | Consumer Cyclical | 365,892.0 | $76.2M | 0.13% | +214K | +141.1% | $208.27 | +17.3% |
| 150 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 1,168,200.0 | $75.9M | 0.13% | +322K | +38.0% | $65.00 | -20.3% |
| 151 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 1,049,000.0 | $75.5M | 0.13% | -204K | -16.3% | $71.93 | -0.4% |
| 152 | COP PUT | CONOCOPHILLIPS | Energy | 564,300.0 | $74.5M | 0.12% | +245K | +76.6% | $132.00 | -18.4% |
| 153 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 1,071,100.0 | $74.2M | 0.12% | -1.6M | -60.5% | $69.30 | +56.1% |
| 154 | XOP PUT | SPDR SERIES TRUST | — | 406,500.0 | $73.9M | 0.12% | +116K | +39.7% | $181.83 | -15.7% |
| 155 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 587,859.0 | $73.8M | 0.12% | +153K | +35.2% | $125.46 | -14.7% |
| 156 | MSTR CALL | STRATEGY INC | Technology | 589,300.0 | $73.5M | 0.12% | -400K | -40.5% | $124.80 | -9.8% |
| 157 | JD PUT | JD.COM INC | Consumer Cyclical | 2,486,300.0 | $73.5M | 0.12% | -2.8M | -52.7% | $29.57 | -6.8% |
| 158 | JBL CALL | JABIL INC | Technology | 275,500.0 | $73.2M | 0.12% | -7K | -2.5% | $265.63 | +40.0% |
| 159 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 477,200.0 | $72.8M | 0.12% | +60K | +14.2% | $152.51 | +12.3% |
| 160 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 1,228,100.0 | $72.2M | 0.12% | -1.2M | -49.7% | $58.78 | +16.8% |
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%