Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IREN CALL | IREN LIMITED | Financial Services | 2,071,600.0 | $94.7M | 0.11% | +216K | +11.7% | $45.73 | +0.9% |
| 122 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 372,300.0 | $94.6M | 0.11% | +226K | +154.1% | $253.97 | +6.6% |
| 123 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 694,200.0 | $94.4M | 0.11% | +144K | +26.2% | $135.99 | -18.2% |
| 124 | EWY PUT | ISHARES INC | — | 467,500.0 | $94.4M | 0.11% | +357K | +323.1% | $201.90 | -9.6% |
| 125 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 1,289,600.0 | $93.1M | 0.11% | +241K | +22.9% | $72.16 | -4.1% |
| 126 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 979,700.0 | $92.6M | 0.11% | +787K | +408.1% | $94.54 | -22.6% |
| 127 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 328,600.0 | $92.4M | 0.10% | +52K | +18.8% | $281.21 | -19.3% |
| 128 | LLY PUT | ELI LILLY & CO | Healthcare | 76,400.0 | $91.6M | 0.10% | +11K | +17.4% | $1199.43 | -1.3% |
| 129 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 278,300.0 | $91.1M | 0.10% | +103K | +58.5% | $327.33 | +3.4% |
| 130 | WMT PUT | WALMART INC | Consumer Defensive | 798,100.0 | $90.4M | 0.10% | +235K | +41.7% | $113.26 | -5.1% |
| 131 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 256,000.0 | $90.3M | 0.10% | +53K | +26.1% | $352.68 | -17.2% |
| 132 | CNC CALL | CENTENE CORP DEL | Healthcare | 1,398,500.0 | $89.8M | 0.10% | +1.1M | +318.6% | $64.19 | -3.6% |
| 133 | DAL PUT | DELTA AIR LINES INC | Industrials | 916,300.0 | $85.8M | 0.10% | +56K | +6.5% | $93.66 | -11.6% |
| 134 | ANET PUT | ARISTA NETWORKS INC | Technology | 503,500.0 | $85.5M | 0.10% | +123K | +32.3% | $169.88 | +21.1% |
| 135 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 1,105,900.0 | $84.4M | 0.10% | +275K | +33.2% | $76.28 | +2.5% |
| 136 | SHOP PUT | SHOPIFY INC | Technology | 724,600.0 | $82.7M | 0.09% | +192K | +36.0% | $114.18 | +27.1% |
| 137 | NEM CALL | NEWMONT CORP | Basic Materials | 882,700.0 | $82.4M | 0.09% | +377K | +74.5% | $93.40 | +29.9% |
| 138 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 331,200.0 | $82.3M | 0.09% | +144K | +76.9% | $248.37 | +5.3% |
| 139 | ASML CALL | ASML HLDG NV | Technology | 41,300.0 | $82.2M | 0.09% | +14K | +49.6% | $1989.44 | -13.4% |
| 140 | — PUT | NEBIUS GROUP N.V. | — | 297,300.0 | $82.1M | 0.09% | +98K | +48.8% | $276.17 | — |
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%