Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 211,900.0 | $31.9M | 0.04% | NEW | — | $150.33 | +19.7% |
| 422 | W CALL | WAYFAIR INC | Consumer Cyclical | 316,300.0 | $31.8M | 0.04% | NEW | — | $100.41 | -5.9% |
| 423 | LLY | ELI LILLY & CO | Healthcare | 29,500.0 | $31.7M | 0.04% | NEW | — | $1074.68 | +12.4% |
| 424 | RTX CALL | RTX CORPORATION | Industrials | 171,600.0 | $31.5M | 0.04% | NEW | — | $183.40 | +2.5% |
| 425 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 15,600.0 | $31.4M | 0.04% | NEW | — | $2014.26 | -16.8% |
| 426 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 55,200.0 | $31.3M | 0.04% | NEW | — | $566.36 | -28.6% |
| 427 | — CALL | NEBIUS GROUP N.V. | — | 371,900.0 | $31.1M | 0.04% | NEW | — | $83.71 | — |
| 428 | LOW PUT | LOWES COS INC | Consumer Cyclical | 128,800.0 | $31.1M | 0.04% | NEW | — | $241.16 | -7.7% |
| 429 | CIFR CALL | CIPHER MINING INC | Financial Services | 2,092,800.0 | $30.9M | 0.04% | NEW | — | $14.76 | +75.7% |
| 430 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 35,085.0 | $30.8M | 0.04% | NEW | — | $879.00 | +16.0% |
| 431 | TXN | TEXAS INSTRS INC | Technology | 177,049.0 | $30.7M | 0.04% | NEW | — | $173.49 | +64.5% |
| 432 | U PUT | UNITY SOFTWARE INC | Technology | 693,900.0 | $30.6M | 0.04% | NEW | — | $44.17 | -36.1% |
| 433 | JNJ | JOHNSON & JOHNSON | Healthcare | 147,782.0 | $30.6M | 0.04% | NEW | — | $206.95 | +23.1% |
| 434 | MS PUT | MORGAN STANLEY | Financial Services | 171,700.0 | $30.5M | 0.04% | NEW | — | $177.53 | +19.4% |
| 435 | MP CALL | MP MATERIALS CORP | Basic Materials | 601,400.0 | $30.4M | 0.04% | NEW | — | $50.52 | +6.7% |
| 436 | CRWV PUT | COREWEAVE INC | Technology | 423,200.0 | $30.3M | 0.04% | NEW | — | $71.61 | +34.9% |
| 437 | NICE PUT | NICE LTD | Technology | 267,600.0 | $30.2M | 0.04% | NEW | — | $113.04 | -18.6% |
| 438 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 52,190.0 | $30.2M | 0.04% | NEW | — | $579.45 | -11.5% |
| 439 | — PUT | ASTRAZENECA PLC | — | 328,600.0 | $30.2M | 0.04% | NEW | — | $91.93 | — |
| 440 | OKLO CALL | OKLO INC | Utilities | 420,700.0 | $30.2M | 0.04% | NEW | — | $71.76 | -30.3% |
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%