Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | TRGP CALL | TARGA RES CORP | Energy | 8,900.0 | $2.2M | 0.00% | -700.0 | -7.3% | $250.73 | +5.5% |
| 1642 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 39,500.0 | $2.2M | 0.00% | +36K | +912.8% | $56.49 | -1.0% |
| 1643 | NICE | NICE LTD | Technology | 20,229.0 | $2.2M | 0.00% | -132K | -86.7% | $110.26 | -23.8% |
| 1644 | EWG CALL | ISHARES INC | — | 56,100.0 | $2.2M | 0.00% | +26K | +84.5% | $39.67 | +4.7% |
| 1645 | CDE | COEUR MNG INC | Basic Materials | 118,307.0 | $2.2M | 0.00% | +71K | +147.6% | $18.77 | -6.9% |
| 1646 | KO | COCA COLA CO | Consumer Defensive | 29,177.0 | $2.2M | 0.00% | NEW | — | $76.05 | +4.6% |
| 1647 | FIX CALL | COMFORT SYS USA INC | Industrials | 1,600.0 | $2.2M | 0.00% | -900.0 | -36.0% | $1378.99 | +50.0% |
| 1648 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 12,800.0 | $2.2M | 0.00% | -43K | -77.1% | $172.06 | +10.4% |
| 1649 | TRP CALL | TC ENERGY CORP | Energy | 35,100.0 | $2.2M | 0.00% | +30K | +575.0% | $62.60 | +9.3% |
| 1650 | VRSN CALL | VERISIGN INC | Technology | 8,800.0 | $2.2M | 0.00% | +6K | +238.5% | $248.36 | -0.3% |
| 1651 | — PUT | TECHNIPFMC PLC | — | 31,600.0 | $2.2M | 0.00% | +22K | +243.5% | $69.13 | — |
| 1652 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,600.0 | $2.2M | 0.00% | -7K | -52.2% | $330.87 | -13.4% |
| 1653 | VISN PUT | VISTANCE NETWORKS INC | Technology | 119,600.0 | $2.2M | 0.00% | -244K | -67.1% | $18.20 | -29.2% |
| 1654 | — CALL | CRH PLC | — | 20,700.0 | $2.2M | 0.00% | -68K | -76.6% | $105.12 | — |
| 1655 | EMR CALL | EMERSON ELEC CO | Industrials | 16,600.0 | $2.2M | 0.00% | -17K | -50.6% | $131.02 | +14.6% |
| 1656 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 104,700.0 | $2.2M | 0.00% | -264K | -71.6% | $20.75 | -18.0% |
| 1657 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 126,100.0 | $2.2M | 0.00% | +91K | +255.2% | $17.22 | -3.4% |
| 1658 | PLD | PROLOGIS INC. | Real Estate | 16,356.0 | $2.2M | 0.00% | +431.0 | +2.7% | $132.18 | +8.8% |
| 1659 | STAA CALL | STAAR SURGICAL CO | Healthcare | 115,400.0 | $2.2M | 0.00% | +5K | +4.5% | $18.70 | +54.2% |
| 1660 | HYG CALL | ISHARES TR | — | 27,100.0 | $2.2M | 0.00% | +22K | +383.9% | $79.56 | +0.5% |
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%