Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | SNA CALL | SNAP ON INC | Industrials | 5,100.0 | $2.1M | 0.00% | +3K | +155.0% | $402.40 | -2.0% |
| 1842 | EQR PUT | EQUITY RESIDENTIAL | Real Estate | 30,200.0 | $2.1M | 0.00% | -18K | -37.7% | $67.93 | -6.3% |
| 1843 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 44,413.0 | $2.1M | 0.00% | +11K | +33.1% | $46.19 | -2.3% |
| 1844 | OLN CALL | OLIN CORP | Basic Materials | 103,200.0 | $2.0M | 0.00% | +70K | +207.1% | $19.82 | -13.6% |
| 1845 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 12,500.0 | $2.0M | 0.00% | -3K | -20.4% | $163.57 | +8.0% |
| 1846 | GRMN PUT | GARMIN LTD | Technology | 8,600.0 | $2.0M | 0.00% | -12K | -58.6% | $237.54 | +20.8% |
| 1847 | BEN PUT | FRANKLIN RESOURCES INC | Financial Services | 61,400.0 | $2.0M | 0.00% | -27K | -30.7% | $33.27 | +4.9% |
| 1848 | KGC | KINROSS GOLD CORP | Basic Materials | 86,078.0 | $2.0M | 0.00% | +21K | +33.1% | $23.62 | +34.0% |
| 1849 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN | Healthcare | 68,700.0 | $2.0M | 0.00% | -11K | -13.4% | $29.53 | -1.0% |
| 1850 | MA | MASTERCARD INCORPORATED | Financial Services | 3,944.0 | $2.0M | 0.00% | -1K | -25.7% | $513.60 | +16.0% |
| 1851 | POWI | POWER INTEGRATIONS INC | Technology | 24,173.0 | $2.0M | 0.00% | +18K | +318.4% | $83.76 | -35.7% |
| 1852 | DBX CALL | DROPBOX INC | Technology | 73,700.0 | $2.0M | 0.00% | +57K | +331.0% | $27.47 | +31.0% |
| 1853 | DY PUT | DYCOM INDS INC | Industrials | 4,000.0 | $2.0M | 0.00% | +4K | +1233.3% | $505.59 | -40.5% |
| 1854 | PATH CALL | UIPATH INC | Technology | 185,900.0 | $2.0M | 0.00% | +75K | +67.0% | $10.87 | +66.7% |
| 1855 | TDOC | TELADOC HEALTH INC | Healthcare | 237,876.0 | $2.0M | 0.00% | +4K | +1.8% | $8.48 | -23.8% |
| 1856 | GFI PUT | GOLD FIELDS LTD | Basic Materials | 59,900.0 | $2.0M | 0.00% | +31K | +105.1% | $33.59 | +38.2% |
| 1857 | Z CALL | ZILLOW GROUP INC | Communication Services | 63,600.0 | $2.0M | 0.00% | -272K | -81.0% | $31.52 | +14.0% |
| 1858 | HSIC | SCHEIN HENRY INC | Healthcare | 24,001.0 | $2.0M | 0.00% | +5K | +26.5% | $83.52 | +8.4% |
| 1859 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 7,500.0 | $2.0M | 0.00% | +6K | +650.0% | $267.02 | -32.2% |
| 1860 | CCK CALL | CROWN HLDGS INC | Consumer Cyclical | 17,800.0 | $2.0M | 0.00% | +17K | +1680.0% | $111.82 | +5.0% |
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%