Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | PGR | PROGRESSIVE CORP | Financial Services | 10,284.0 | $2.2M | 0.00% | NEW | — | $218.45 | -0.4% |
| 1782 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 68,600.0 | $2.2M | 0.00% | +17K | +33.7% | $32.73 | -2.6% |
| 1783 | LEU | CENTRUS ENERGY CORP | Energy | 13,357.0 | $2.2M | 0.00% | NEW | — | $167.87 | +16.0% |
| 1784 | BXP PUT | BXP INC | Real Estate | 33,800.0 | $2.2M | 0.00% | +32K | +1509.5% | $66.31 | +5.5% |
| 1785 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 44,300.0 | $2.2M | 0.00% | +36K | +440.2% | $50.42 | +8.2% |
| 1786 | PVH | PVH CORPORATION | Consumer Cyclical | 30,047.0 | $2.2M | 0.00% | -59K | -66.4% | $74.26 | +2.6% |
| 1787 | SERV CALL | SERVE ROBOTICS INC | Industrials | 339,100.0 | $2.2M | 0.00% | +110K | +47.8% | $6.58 | -25.8% |
| 1788 | CME PUT | CME GROUP INC | Financial Services | 10,100.0 | $2.2M | 0.00% | +7K | +236.7% | $220.83 | +27.2% |
| 1789 | — CALL | LIBERTY MEDIA CORP DEL | — | 23,400.0 | $2.2M | 0.00% | +20K | +609.1% | $95.14 | — |
| 1790 | VRSK CALL | VERISK ANALYTICS INC | Industrials | 12,400.0 | $2.2M | 0.00% | -10K | -44.6% | $179.53 | +6.4% |
| 1791 | NVS CALL | NOVARTIS AG | Healthcare | 14,200.0 | $2.2M | 0.00% | -500.0 | -3.4% | $156.72 | -1.3% |
| 1792 | AER | AERCAP HOLDINGS NV | Industrials | 15,252.0 | $2.2M | 0.00% | NEW | — | $145.78 | +1.5% |
| 1793 | KEY CALL | KEYCORP | Financial Services | 96,400.0 | $2.2M | 0.00% | +31K | +46.5% | $23.05 | -4.5% |
| 1794 | EIX | EDISON INTL | Utilities | 29,799.0 | $2.2M | 0.00% | NEW | — | $74.45 | -1.0% |
| 1795 | VRNS PUT | VARONIS SYS INC | Technology | 52,700.0 | $2.2M | 0.00% | +51K | +2827.8% | $41.96 | +6.7% |
| 1796 | CHWY CALL | CHEWY INC | Consumer Cyclical | 112,300.0 | $2.2M | 0.00% | -304K | -73.0% | $19.65 | +16.0% |
| 1797 | FFIV CALL | F5 INC | Technology | 5,300.0 | $2.2M | 0.00% | -1K | -19.7% | $415.96 | -1.4% |
| 1798 | AME PUT | AMETEK INC | Industrials | 9,100.0 | $2.2M | 0.00% | +5K | +145.9% | $241.94 | +0.7% |
| 1799 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 17,843.0 | $2.2M | 0.00% | -72K | -80.0% | $123.11 | +31.0% |
| 1800 | KEY | KEYCORP | Financial Services | 95,274.0 | $2.2M | 0.00% | -20K | -17.3% | $23.05 | -4.5% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%