Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 321,900.0 | $65.8M | 0.09% | NEW | — | $204.33 | +0.5% |
| 222 | PGR CALL | PROGRESSIVE CORP | Financial Services | 286,800.0 | $65.3M | 0.09% | NEW | — | $227.72 | -1.5% |
| 223 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 1,017,200.0 | $64.8M | 0.09% | NEW | — | $63.72 | +38.0% |
| 224 | JBL CALL | JABIL INC | Technology | 282,700.0 | $64.5M | 0.09% | NEW | — | $228.02 | +57.3% |
| 225 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 434,841.0 | $63.7M | 0.09% | NEW | — | $146.58 | -35.3% |
| 226 | KRE PUT | SPDR SERIES TRUST | — | 980,400.0 | $63.5M | 0.09% | NEW | — | $64.81 | +15.9% |
| 227 | ADBE | ADOBE INC | Technology | 181,394.0 | $63.5M | 0.09% | NEW | — | $349.99 | -42.1% |
| 228 | LITE CALL | LUMENTUM HLDGS INC | Technology | 170,700.0 | $62.9M | 0.09% | NEW | — | $368.59 | +121.7% |
| 229 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 11,700.0 | $62.7M | 0.09% | NEW | — | $5355.33 | -96.6% |
| 230 | CVS CALL | CVS HEALTH CORP | Healthcare | 776,400.0 | $61.6M | 0.09% | NEW | — | $79.36 | +31.5% |
| 231 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 452,900.0 | $61.5M | 0.09% | NEW | — | $135.72 | +7.3% |
| 232 | NEM CALL | NEWMONT CORP | Basic Materials | 615,400.0 | $61.4M | 0.09% | NEW | — | $99.85 | -3.7% |
| 233 | CX | CEMEX SAB DE CV | Basic Materials | 5,320,436.0 | $61.1M | 0.09% | NEW | — | $11.49 | +6.9% |
| 234 | — CALL | EXACT SCIENCES CORP | — | 600,700.0 | $61.0M | 0.09% | NEW | — | $101.56 | — |
| 235 | DASH PUT | DOORDASH INC | Communication Services | 264,900.0 | $60.0M | 0.09% | NEW | — | $226.48 | -19.2% |
| 236 | RKLB PUT | ROCKET LAB CORP | Industrials | 855,800.0 | $59.7M | 0.09% | NEW | — | $69.76 | +21.2% |
| 237 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 417,700.0 | $59.5M | 0.09% | NEW | — | $142.50 | +25.9% |
| 238 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 284,031.0 | $59.0M | 0.08% | NEW | — | $207.81 | -43.4% |
| 239 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 527,600.0 | $59.0M | 0.08% | NEW | — | $111.82 | +21.7% |
| 240 | GDX CALL | VANECK ETF TRUST | — | 687,700.0 | $59.0M | 0.08% | NEW | — | $85.77 | -10.2% |
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
22.8%
Consumer Cyclical
18.2%
Healthcare
16.7%
Financial Services
16.4%
Communication Services
8.0%
Industrials
6.2%
Basic Materials
3.9%
Consumer Defensive
3.9%
Energy
2.2%
Utilities
1.5%