Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BE PUT | BLOOM ENERGY CORP | Industrials | 1,005,100.0 | $136.2M | 0.23% | -134K | -11.8% | $135.49 | +103.1% |
| 42 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 277,300.0 | $134.5M | 0.22% | -58K | -17.2% | $484.91 | +5.3% |
| 43 | SNDK CALL | SANDISK CORP | Technology | 205,800.0 | $130.8M | 0.22% | -110K | -34.9% | $635.34 | +185.9% |
| 44 | V CALL | VISA INC | Financial Services | 427,200.0 | $129.1M | 0.21% | -129K | -23.1% | $302.24 | +19.6% |
| 45 | CAT CALL | CATERPILLAR INC | Industrials | 172,700.0 | $122.4M | 0.20% | -52K | -23.2% | $708.46 | +14.6% |
| 46 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 311,900.0 | $122.2M | 0.20% | -420K | -57.4% | $391.76 | +135.8% |
| 47 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 740,300.0 | $121.5M | 0.20% | -286K | -27.9% | $164.13 | +234.9% |
| 48 | BE CALL | BLOOM ENERGY CORP | Industrials | 887,900.0 | $120.3M | 0.20% | -492K | -35.6% | $135.49 | +103.1% |
| 49 | LITE CALL | LUMENTUM HLDGS INC | Technology | 163,000.0 | $114.5M | 0.19% | -8K | -4.5% | $702.76 | +33.3% |
| 50 | C PUT | CITIGROUP INC | Financial Services | 990,000.0 | $112.3M | 0.19% | -129K | -11.5% | $113.41 | +16.4% |
| 51 | IREN PUT | IREN LIMITED | Financial Services | 3,164,600.0 | $108.5M | 0.18% | -2.8M | -46.6% | $34.28 | +37.3% |
| 52 | ORCL CALL | ORACLE CORP | Technology | 736,400.0 | $108.3M | 0.18% | -491K | -40.0% | $147.11 | -1.7% |
| 53 | LRCX CALL | LAM RESEARCH CORP | Technology | 491,500.0 | $105.0M | 0.17% | -57K | -10.4% | $213.66 | +43.8% |
| 54 | WMT CALL | WALMART INC | Consumer Defensive | 841,800.0 | $104.6M | 0.17% | -8K | -0.9% | $124.28 | -11.1% |
| 55 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 669,200.0 | $102.5M | 0.17% | -23K | -3.3% | $153.10 | -33.2% |
| 56 | GEV PUT | GE VERNOVA INC | Utilities | 117,200.0 | $102.3M | 0.17% | -70K | -37.4% | $872.90 | +9.0% |
| 57 | WDC CALL | WESTERN DIGITAL CORP | Technology | 876,000.0 | $101.7M | 0.17% | -535K | -37.9% | $116.10 | +308.0% |
| 58 | CVX PUT | CHEVRON CORPORATION | Energy | 482,400.0 | $99.8M | 0.17% | -20K | -3.9% | $206.90 | -0.7% |
| 59 | AMAT PUT | APPLIED MATLS INC | Technology | 290,500.0 | $99.3M | 0.17% | -146K | -33.5% | $341.79 | +38.8% |
| 60 | BA CALL | BOEING CO | Industrials | 493,100.0 | $98.1M | 0.16% | -128K | -20.5% | $199.03 | +0.5% |
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
29.0%
Consumer Cyclical
13.8%
Financial Services
13.4%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%