Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | EWG PUT | ISHARES INC | — | 54,100.0 | $2.1M | 0.00% | +52K | +2359.1% | $39.67 | +4.7% |
| 1662 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 23,400.0 | $2.1M | 0.00% | -34K | -58.9% | $91.37 | -5.8% |
| 1663 | BILL PUT | BILL HOLDINGS INC | Technology | 55,800.0 | $2.1M | 0.00% | -56K | -50.3% | $38.30 | -16.6% |
| 1664 | EWT CALL | ISHARES INC | — | 30,100.0 | $2.1M | 0.00% | NEW | — | $70.92 | +57.3% |
| 1665 | MGNI | MAGNITE INC | Communication Services | 179,394.0 | $2.1M | 0.00% | +127K | +239.3% | $11.88 | +46.9% |
| 1666 | HUBS | HUBSPOT INC | Technology | 8,701.0 | $2.1M | 0.00% | NEW | — | $244.10 | -29.2% |
| 1667 | — CALL | ANGLOGOLD ASHANTI PLC | — | 21,800.0 | $2.1M | 0.00% | -172K | -88.8% | $97.36 | — |
| 1668 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 100,200.0 | $2.1M | 0.00% | -35K | -25.8% | $21.15 | — |
| 1669 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 7,500.0 | $2.1M | 0.00% | -42K | -84.8% | $282.37 | +32.2% |
| 1670 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 101,900.0 | $2.1M | 0.00% | -96K | -48.5% | $20.75 | -18.0% |
| 1671 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 227,700.0 | $2.1M | 0.00% | +55K | +32.0% | $9.28 | -10.1% |
| 1672 | EWJ CALL | ISHARES INC | — | 25,000.0 | $2.1M | 0.00% | -20K | -44.1% | $84.44 | +14.8% |
| 1673 | KVUE CALL | KENVUE INC | Consumer Defensive | 122,400.0 | $2.1M | 0.00% | -339K | -73.5% | $17.24 | +3.6% |
| 1674 | TSLL PUT | DIREXION SHARES ETF TRUST | — | 173,600.0 | $2.1M | 0.00% | +40K | +30.2% | $12.15 | +10.9% |
| 1675 | BIIB CALL | BIOGEN INC | Healthcare | 11,500.0 | $2.1M | 0.00% | -23K | -66.7% | $183.33 | +8.9% |
| 1676 | NTR | NUTRIEN LTD | Basic Materials | 27,838.0 | $2.1M | 0.00% | +6K | +24.7% | $75.46 | -17.5% |
| 1677 | VNET CALL | VNET GROUP INC | Technology | 250,300.0 | $2.1M | 0.00% | +85K | +51.2% | $8.39 | +1.9% |
| 1678 | BEN PUT | FRANKLIN RESOURCES INC | Financial Services | 88,600.0 | $2.1M | 0.00% | -58K | -39.6% | $23.62 | +43.6% |
| 1679 | CAT | CATERPILLAR INC | Industrials | 2,946.0 | $2.1M | 0.00% | NEW | — | $708.46 | +44.3% |
| 1680 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 55,700.0 | $2.1M | 0.00% | -34K | -38.1% | $37.46 | +18.2% |
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%