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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BE CALL | BLOOM ENERGY CORP | Industrials | 1,379,500.0 | $119.9M | 0.17% | NEW | — | $86.89 | +190.0% |
| 122 | SATS CALL | ECHOSTAR CORP | Technology | 1,096,900.0 | $119.2M | 0.17% | NEW | — | $108.70 | -10.5% |
| 123 | GEV CALL | GE VERNOVA INC | Utilities | 180,500.0 | $118.0M | 0.17% | NEW | — | $653.57 | +59.9% |
| 124 | WMT PUT | WALMART INC | Consumer Defensive | 1,058,800.0 | $118.0M | 0.17% | NEW | — | $111.41 | +3.8% |
| 125 | CRM CALL | SALESFORCE INC | Technology | 441,800.0 | $117.0M | 0.17% | NEW | — | $264.91 | -40.2% |
| 126 | DIS CALL | DISNEY WALT CO | Communication Services | 1,021,500.0 | $116.2M | 0.17% | NEW | — | $113.77 | -13.2% |
| 127 | BA PUT | BOEING CO | Industrials | 533,000.0 | $115.7M | 0.17% | NEW | — | $217.12 | +0.1% |
| 128 | XOM CALL | EXXON MOBIL CORP | Energy | 955,400.0 | $115.0M | 0.16% | NEW | — | $120.34 | +13.5% |
| 129 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 1,005,700.0 | $113.7M | 0.16% | NEW | — | $113.10 | -12.7% |
| 130 | — CALL | CIDARA THERAPEUTICS INC | — | 510,000.0 | $112.7M | 0.16% | NEW | — | $220.89 | — |
| 131 | AMAT PUT | APPLIED MATLS INC | Technology | 437,000.0 | $112.3M | 0.16% | NEW | — | $256.99 | +143.9% |
| 132 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 1,303,600.0 | $110.8M | 0.16% | NEW | — | $84.98 | +213.9% |
| 133 | BIDU PUT | BAIDU INC | Communication Services | 844,600.0 | $110.4M | 0.16% | NEW | — | $130.66 | -20.2% |
| 134 | SATS PUT | ECHOSTAR CORP | Technology | 1,012,100.0 | $110.0M | 0.16% | NEW | — | $108.70 | -10.5% |
| 135 | QCOM CALL | QUALCOMM INC | Technology | 638,200.0 | $109.2M | 0.16% | NEW | — | $171.05 | +10.7% |
| 136 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 523,200.0 | $108.7M | 0.15% | NEW | — | $207.81 | -43.4% |
| 137 | IREN CALL | IREN LIMITED | Financial Services | 2,788,700.0 | $105.3M | 0.15% | NEW | — | $37.77 | +25.0% |
| 138 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 407,700.0 | $104.4M | 0.15% | NEW | — | $256.03 | -6.8% |
| 139 | LLY PUT | ELI LILLY & CO | Healthcare | 97,100.0 | $104.4M | 0.15% | NEW | — | $1074.68 | +12.4% |
| 140 | QQQ | INVESCO QQQ TR | Financial Services | 168,404.0 | $103.5M | 0.15% | NEW | — | $614.31 | +15.0% |
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%