Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 635,500.0 | $60.6M | 0.10% | +364K | +134.3% | $95.41 | -16.2% |
| 102 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 180,500.0 | $59.4M | 0.10% | +17K | +10.3% | $328.89 | -0.7% |
| 103 | NKE CALL | NIKE INC | Consumer Cyclical | 1,104,500.0 | $58.3M | 0.10% | +20K | +1.9% | $52.82 | -18.2% |
| 104 | — CALL | NEBIUS GROUP N.V. | — | 559,400.0 | $58.0M | 0.10% | +188K | +50.4% | $103.76 | — |
| 105 | WDC | WESTERN DIGITAL CORP | Technology | 206,486.0 | $55.9M | 0.09% | +115K | +125.7% | $270.49 | +175.9% |
| 106 | KKR PUT | KKR & CO INC | Financial Services | 602,600.0 | $55.7M | 0.09% | +249K | +70.6% | $92.50 | +4.8% |
| 107 | AXON CALL | AXON ENTERPRISE INC | Industrials | 128,700.0 | $54.7M | 0.09% | +108K | +527.8% | $424.69 | -3.5% |
| 108 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 276,100.0 | $54.6M | 0.09% | +64K | +30.3% | $197.79 | -5.1% |
| 109 | TLN CALL | TALEN ENERGY CORP | Utilities | 168,800.0 | $53.9M | 0.09% | +63K | +59.9% | $319.23 | +37.2% |
| 110 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 187,200.0 | $52.3M | 0.09% | +29K | +18.2% | $279.25 | -1.3% |
| 111 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 827,600.0 | $51.9M | 0.09% | +593K | +253.1% | $62.75 | -29.4% |
| 112 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 475,600.0 | $51.9M | 0.09% | +190K | +66.4% | $109.10 | +15.4% |
| 113 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 175,600.0 | $51.7M | 0.09% | +9K | +5.3% | $294.16 | +12.7% |
| 114 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 550,000.0 | $50.6M | 0.08% | +22K | +4.2% | $92.07 | +28.9% |
| 115 | LOW PUT | LOWES COS INC | Consumer Cyclical | 213,100.0 | $50.4M | 0.08% | +84K | +65.5% | $236.28 | -9.3% |
| 116 | SHEL CALL | SHELL PLC | Energy | 540,200.0 | $50.2M | 0.08% | +72K | +15.5% | $93.00 | -14.3% |
| 117 | NET PUT | CLOUDFLARE INC | Technology | 242,000.0 | $49.9M | 0.08% | +27K | +12.3% | $206.34 | +5.8% |
| 118 | OKTA CALL | OKTA INC | Technology | 629,100.0 | $49.5M | 0.08% | +105K | +20.1% | $78.71 | +47.3% |
| 119 | VST PUT | VISTRA CORP | Utilities | 320,200.0 | $48.1M | 0.08% | +79K | +32.8% | $150.33 | +8.9% |
| 120 | XLI PUT | SELECT SECTOR SPDR TR | — | 288,700.0 | $46.7M | 0.08% | +99K | +52.2% | $161.73 | +12.4% |
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%