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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | C CALL | CITIGROUP INC | Financial Services | 1,144,100.0 | $133.5M | 0.19% | NEW | — | $116.69 | +21.5% |
| 102 | C PUT | CITIGROUP INC | Financial Services | 1,119,000.0 | $130.6M | 0.19% | NEW | — | $116.69 | +21.5% |
| 103 | AMAT CALL | APPLIED MATLS INC | Technology | 503,200.0 | $129.3M | 0.18% | NEW | — | $256.99 | +143.9% |
| 104 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 1,026,400.0 | $129.2M | 0.18% | NEW | — | $125.88 | +217.4% |
| 105 | CAT CALL | CATERPILLAR INC | Industrials | 224,900.0 | $128.8M | 0.18% | NEW | — | $572.87 | +74.1% |
| 106 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 4,903,100.0 | $128.4M | 0.18% | NEW | — | $26.18 | -31.7% |
| 107 | SPY | SPDR S&P 500 ETF TR | Financial Services | 186,368.0 | $127.1M | 0.18% | NEW | — | $681.92 | +7.0% |
| 108 | CAR PUT | AVIS BUDGET GROUP | Industrials | 985,900.0 | $126.5M | 0.18% | NEW | — | $128.32 | +29.7% |
| 109 | LLY CALL | ELI LILLY & CO | Healthcare | 116,800.0 | $125.5M | 0.18% | NEW | — | $1074.68 | +12.4% |
| 110 | SHOP PUT | SHOPIFY INC | Technology | 773,100.0 | $124.4M | 0.18% | NEW | — | $160.97 | -27.4% |
| 111 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 2,442,500.0 | $124.1M | 0.18% | NEW | — | $50.79 | +23.0% |
| 112 | XLF PUT | SELECT SECTOR SPDR TR | — | 2,260,800.0 | $123.8M | 0.18% | NEW | — | $54.77 | -2.2% |
| 113 | GEV PUT | GE VERNOVA INC | Utilities | 187,200.0 | $122.3M | 0.17% | NEW | — | $653.57 | +59.9% |
| 114 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 2,091,700.0 | $122.1M | 0.17% | NEW | — | $58.38 | -24.1% |
| 115 | NEM PUT | NEWMONT CORP | Basic Materials | 1,220,800.0 | $121.9M | 0.17% | NEW | — | $99.85 | -3.7% |
| 116 | RDDT CALL | REDDIT INC | Communication Services | 529,800.0 | $121.8M | 0.17% | NEW | — | $229.87 | -27.4% |
| 117 | ASML PUT | ASML HOLDING N V | Technology | 113,700.0 | $121.6M | 0.17% | NEW | — | $1069.86 | +67.7% |
| 118 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 241,900.0 | $121.6M | 0.17% | NEW | — | $502.65 | — |
| 119 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 208,700.0 | $120.9M | 0.17% | NEW | — | $579.45 | -11.5% |
| 120 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 206,500.0 | $119.9M | 0.17% | NEW | — | $580.71 | -20.8% |
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%