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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JD PUT | JD.COM INC | Consumer Cyclical | 5,255,600.0 | $150.8M | 0.21% | NEW | — | $28.70 | -11.5% |
| 82 | MSTR CALL | STRATEGY INC | Technology | 989,700.0 | $150.4M | 0.21% | NEW | — | $151.95 | -45.8% |
| 83 | BAC PUT | BANK AMERICA CORP | Financial Services | 2,685,900.0 | $147.7M | 0.21% | NEW | — | $55.00 | +5.2% |
| 84 | SNOW PUT | SNOWFLAKE INC | Technology | 662,300.0 | $145.3M | 0.21% | NEW | — | $219.36 | +13.5% |
| 85 | SLV CALL | ISHARES SILVER TR | Financial Services | 2,250,000.0 | $144.9M | 0.21% | NEW | — | $64.42 | -17.3% |
| 86 | SMH PUT | VANECK ETF TRUST | — | 402,300.0 | $144.9M | 0.21% | NEW | — | $360.13 | +69.8% |
| 87 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 522,700.0 | $143.9M | 0.20% | NEW | — | $275.39 | +226.8% |
| 88 | ARM | ARM HOLDINGS PLC | Technology | 1,316,179.0 | $143.9M | 0.20% | NEW | — | $109.31 | +205.8% |
| 89 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 692,100.0 | $143.8M | 0.20% | NEW | — | $207.81 | -43.4% |
| 90 | MDB PUT | MONGODB INC | Technology | 341,100.0 | $143.2M | 0.20% | NEW | — | $419.69 | -25.2% |
| 91 | SLV PUT | ISHARES SILVER TR | Financial Services | 2,216,200.0 | $142.8M | 0.20% | NEW | — | $64.42 | -17.3% |
| 92 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 1,180,600.0 | $142.1M | 0.20% | NEW | — | $120.33 | -16.5% |
| 93 | CI | THE CIGNA GROUP | Healthcare | 514,736.0 | $141.7M | 0.20% | NEW | — | $275.23 | +2.7% |
| 94 | CAR CALL | AVIS BUDGET GROUP | Industrials | 1,086,700.0 | $139.4M | 0.20% | NEW | — | $128.32 | +29.7% |
| 95 | DIA PUT | SPDR DOW JONES INDL AVERAGE | Financial Services | 289,700.0 | $139.2M | 0.20% | NEW | — | $480.57 | +7.8% |
| 96 | NFLX CALL | NETFLIX INC | Communication Services | 1,464,400.0 | $137.3M | 0.20% | NEW | — | $93.76 | -21.3% |
| 97 | CVNA CALL | CARVANA CO | Consumer Cyclical | 322,100.0 | $135.9M | 0.19% | NEW | — | $422.02 | -85.2% |
| 98 | BA CALL | BOEING CO | Industrials | 620,600.0 | $134.7M | 0.19% | NEW | — | $217.12 | +0.1% |
| 99 | CRM PUT | SALESFORCE INC | Technology | 507,100.0 | $134.3M | 0.19% | NEW | — | $264.91 | -40.2% |
| 100 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 726,800.0 | $133.9M | 0.19% | NEW | — | $184.20 | +65.1% |
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%