Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GOOG PUT | ALPHABET INC | Communication Services | 295,400.0 | $92.7M | 0.13% | NEW | — | $313.80 | +6.7% |
| 162 | MDB CALL | MONGODB INC | Technology | 219,500.0 | $92.1M | 0.13% | NEW | — | $419.69 | -25.2% |
| 163 | ADBE CALL | ADOBE INC | Technology | 262,900.0 | $92.0M | 0.13% | NEW | — | $349.99 | -42.1% |
| 164 | — PUT | SANDISK CORP | — | 376,800.0 | $89.4M | 0.13% | NEW | — | $237.38 | — |
| 165 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 951,000.0 | $88.6M | 0.13% | NEW | — | $93.20 | -10.0% |
| 166 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 3,382,900.0 | $88.6M | 0.13% | NEW | — | $26.18 | -31.7% |
| 167 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 527,700.0 | $85.5M | 0.12% | NEW | — | $162.01 | +87.6% |
| 168 | BX PUT | BLACKSTONE INC | Financial Services | 550,100.0 | $84.8M | 0.12% | NEW | — | $154.14 | -25.1% |
| 169 | GWW CALL | WW GRAINGER INC | Industrials | 84,000.0 | $84.8M | 0.12% | NEW | — | $1009.05 | +34.1% |
| 170 | LRCX PUT | LAM RESEARCH CORP | Technology | 491,400.0 | $84.1M | 0.12% | NEW | — | $171.18 | +121.5% |
| 171 | BX CALL | BLACKSTONE INC | Financial Services | 543,300.0 | $83.7M | 0.12% | NEW | — | $154.14 | -25.1% |
| 172 | XBI CALL | SPDR SERIES TRUST | — | 684,800.0 | $83.5M | 0.12% | NEW | — | $121.93 | +27.4% |
| 173 | QCOM PUT | QUALCOMM INC | Technology | 487,400.0 | $83.4M | 0.12% | NEW | — | $171.05 | +10.7% |
| 174 | V PUT | VISA INC | Financial Services | 236,600.0 | $83.0M | 0.12% | NEW | — | $350.71 | -4.1% |
| 175 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 95,900.0 | $82.7M | 0.12% | NEW | — | $862.34 | +10.5% |
| 176 | ASML CALL | ASML HOLDING N V | Technology | 76,300.0 | $81.6M | 0.12% | NEW | — | $1069.86 | +67.7% |
| 177 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 385,500.0 | $79.8M | 0.11% | NEW | — | $206.95 | +23.1% |
| 178 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 583,800.0 | $79.2M | 0.11% | NEW | — | $135.72 | +7.3% |
| 179 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 2,271,400.0 | $78.3M | 0.11% | NEW | — | $34.46 | -25.4% |
| 180 | XLE PUT | SELECT SECTOR SPDR TR | — | 1,748,200.0 | $78.2M | 0.11% | NEW | — | $44.71 | +20.5% |
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%