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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GOOGL | ALPHABET INC | Communication Services | 329,239.0 | $103.1M | 0.15% | NEW | — | $313.00 | +7.8% |
| 142 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 1,253,400.0 | $102.4M | 0.15% | NEW | — | $81.71 | -6.7% |
| 143 | ALB PUT | ALBEMARLE CORP | Basic Materials | 712,400.0 | $100.8M | 0.14% | NEW | — | $141.44 | -5.5% |
| 144 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 885,812.0 | $100.4M | 0.14% | NEW | — | $113.39 | -32.5% |
| 145 | BAC CALL | BANK AMERICA CORP | Financial Services | 1,824,800.0 | $100.4M | 0.14% | NEW | — | $55.00 | +5.2% |
| 146 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 1,964,600.0 | $99.8M | 0.14% | NEW | — | $50.79 | +23.0% |
| 147 | CNC | CENTENE CORP DEL | Healthcare | 2,419,273.0 | $99.6M | 0.14% | NEW | — | $41.15 | +59.7% |
| 148 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 890,100.0 | $99.5M | 0.14% | NEW | — | $111.82 | +21.7% |
| 149 | GDX PUT | VANECK ETF TRUST | — | 1,157,400.0 | $99.3M | 0.14% | NEW | — | $85.77 | -10.2% |
| 150 | UPS CALL | UNITED PARCEL SERVICE INC | Industrials | 999,300.0 | $99.1M | 0.14% | NEW | — | $99.19 | +9.0% |
| 151 | BE PUT | BLOOM ENERGY CORP | Industrials | 1,139,300.0 | $99.0M | 0.14% | NEW | — | $86.89 | +190.0% |
| 152 | APP CALL | APPLOVIN CORP | Technology | 146,700.0 | $98.8M | 0.14% | NEW | — | $673.82 | -29.2% |
| 153 | FDX PUT | FEDEX CORP | Industrials | 337,800.0 | $97.6M | 0.14% | NEW | — | $288.86 | +10.3% |
| 154 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,793,200.0 | $96.7M | 0.14% | NEW | — | $53.94 | +6.6% |
| 155 | CAT PUT | CATERPILLAR INC | Industrials | 167,900.0 | $96.2M | 0.14% | NEW | — | $572.87 | +74.1% |
| 156 | ANET PUT | ARISTA NETWORKS INC | Technology | 730,500.0 | $95.7M | 0.14% | NEW | — | $131.03 | +20.3% |
| 157 | ONON CALL | ON HLDG AG | Consumer Cyclical | 2,036,300.0 | $94.6M | 0.14% | NEW | — | $46.48 | -20.2% |
| 158 | WMT CALL | WALMART INC | Consumer Defensive | 849,500.0 | $94.6M | 0.14% | NEW | — | $111.41 | +3.8% |
| 159 | LRCX CALL | LAM RESEARCH CORP | Technology | 548,700.0 | $93.9M | 0.13% | NEW | — | $171.18 | +121.5% |
| 160 | CVX CALL | CHEVRON CORP NEW | Energy | 611,700.0 | $93.2M | 0.13% | NEW | — | $152.41 | +12.2% |
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%