Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SATS CALL | ECHOSTAR CORP | Technology | 1,190,800.0 | $139.4M | 0.23% | +94K | +8.6% | $117.07 | -9.1% |
| 42 | CRM CALL | SALESFORCE INC | Technology | 728,500.0 | $136.0M | 0.23% | +287K | +64.9% | $186.67 | -19.6% |
| 43 | GDX PUT | VANECK ETF TRUST | — | 1,445,400.0 | $132.6M | 0.22% | +288K | +24.9% | $91.77 | -11.3% |
| 44 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 132,300.0 | $131.8M | 0.22% | +36K | +38.0% | $996.43 | -4.5% |
| 45 | FDX PUT | FEDEX CORP | Industrials | 350,200.0 | $124.7M | 0.21% | +12K | +3.7% | $356.18 | -7.7% |
| 46 | CRWV CALL | COREWEAVE INC | Technology | 1,568,700.0 | $121.5M | 0.20% | +558K | +55.1% | $77.47 | +43.7% |
| 47 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 558,900.0 | $113.9M | 0.19% | +237K | +73.6% | $203.87 | -0.4% |
| 48 | CRM PUT | SALESFORCE INC | Technology | 604,600.0 | $112.9M | 0.19% | +98K | +19.2% | $186.67 | -19.6% |
| 49 | XOM PUT | EXXON MOBIL CORP | Energy | 665,000.0 | $112.8M | 0.19% | +203K | +43.9% | $169.66 | -18.8% |
| 50 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 675,900.0 | $110.9M | 0.18% | +114K | +20.2% | $164.13 | +155.1% |
| 51 | LITE PUT | LUMENTUM HLDGS INC | Technology | 156,700.0 | $110.1M | 0.18% | +23K | +17.6% | $702.76 | +27.2% |
| 52 | HON CALL | HONEYWELL INTL INC | Industrials | 482,800.0 | $109.1M | 0.18% | +249K | +106.3% | $226.03 | +0.9% |
| 53 | ANET CALL | ARISTA NETWORKS INC | Technology | 851,900.0 | $104.6M | 0.17% | +305K | +55.8% | $122.78 | +42.2% |
| 54 | MSFT | MICROSOFT CORP | Technology | 278,533.0 | $103.1M | 0.17% | +199K | +250.1% | $370.17 | -0.8% |
| 55 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 1,078,100.0 | $102.9M | 0.17% | +587K | +119.3% | $95.41 | -16.2% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 174,453.0 | $100.7M | 0.17% | +6K | +3.6% | $577.18 | +27.9% |
| 57 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 1,094,500.0 | $98.1M | 0.16% | +245K | +28.8% | $89.59 | +11.8% |
| 58 | GDX CALL | VANECK ETF TRUST | — | 1,048,600.0 | $96.2M | 0.16% | +361K | +52.5% | $91.77 | -11.3% |
| 59 | BX PUT | BLACKSTONE INC | Financial Services | 828,700.0 | $95.3M | 0.16% | +279K | +50.6% | $114.99 | +7.2% |
| 60 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 434,200.0 | $93.7M | 0.16% | +169K | +63.9% | $215.88 | -41.8% |
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%