Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DDOG CALL | DATADOG INC | Technology | 598,600.0 | $155.9M | 0.18% | +381K | +175.0% | $260.36 | +4.0% |
| 62 | CRM PUT | SALESFORCE INC | Technology | 983,100.0 | $154.0M | 0.18% | +378K | +62.6% | $156.66 | +49.7% |
| 63 | GDX PUT | VANECK ETF TRUST | — | 2,020,700.0 | $152.5M | 0.17% | +575K | +39.8% | $75.45 | +22.8% |
| 64 | ADBE | ADOBE INC | Technology | 740,478.0 | $151.8M | 0.17% | +489K | +193.9% | $205.02 | +15.2% |
| 65 | RKLB CALL | ROCKET LAB CORP | Industrials | 1,477,800.0 | $150.2M | 0.17% | +771K | +109.0% | $101.65 | -27.3% |
| 66 | LLY CALL | ELI LILLY & CO | Healthcare | 123,700.0 | $148.4M | 0.17% | +70K | +132.1% | $1199.43 | -1.6% |
| 67 | DIS CALL | DISNEY WALT CO | Communication Services | 1,538,800.0 | $148.1M | 0.17% | +570K | +58.8% | $96.25 | +9.6% |
| 68 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 1,463,400.0 | $146.7M | 0.17% | +392K | +36.6% | $100.28 | +19.1% |
| 69 | META | META PLATFORMS INC | Communication Services | 255,263.0 | $143.8M | 0.16% | +106K | +70.7% | $563.29 | +33.2% |
| 70 | SATS PUT | ECHOSTAR CORP | Technology | 1,416,600.0 | $143.8M | 0.16% | +409K | +40.6% | $101.50 | -14.3% |
| 71 | ALAB CALL | ASTERA LABS INC | Technology | 296,600.0 | $143.3M | 0.16% | +132K | +80.6% | $483.02 | -23.6% |
| 72 | NET CALL | CLOUDFLARE INC | Technology | 583,900.0 | $143.2M | 0.16% | +250K | +74.9% | $245.28 | +42.6% |
| 73 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 1,395,900.0 | $142.6M | 0.16% | +301K | +27.5% | $102.19 | -7.7% |
| 74 | RDDT CALL | REDDIT INC | Communication Services | 798,200.0 | $138.6M | 0.16% | +304K | +61.6% | $173.58 | -12.4% |
| 75 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 275,100.0 | $137.7M | 0.16% | +118K | +75.0% | $500.39 | — |
| 76 | APP CALL | APPLOVIN CORP | Technology | 266,700.0 | $137.4M | 0.16% | +122K | +84.6% | $515.23 | -39.6% |
| 77 | CI CALL | THE CIGNA GROUP | Healthcare | 493,700.0 | $136.1M | 0.15% | +464K | +1545.7% | $275.68 | -2.2% |
| 78 | SOXX PUT | ISHARES TR | — | 205,000.0 | $131.4M | 0.15% | +121K | +145.2% | $640.76 | -10.5% |
| 79 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 963,800.0 | $131.1M | 0.15% | +190K | +24.5% | $135.99 | -15.8% |
| 80 | CSCO CALL | CISCO SYS INC | Technology | 1,099,700.0 | $129.2M | 0.15% | +728K | +195.6% | $117.46 | -8.8% |
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
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%