Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 1,330,900.0 | $95.7M | 0.16% | -1.0M | -42.9% | $71.93 | -3.5% |
| 62 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,571,400.0 | $95.3M | 0.16% | -222K | -12.4% | $60.65 | +0.8% |
| 63 | DIS CALL | DISNEY WALT CO | Communication Services | 968,900.0 | $93.4M | 0.16% | -53K | -5.2% | $96.38 | +7.4% |
| 64 | BA PUT | BOEING CO | Industrials | 467,800.0 | $93.1M | 0.15% | -65K | -12.2% | $199.03 | +0.5% |
| 65 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 904,300.0 | $89.0M | 0.15% | -95K | -9.5% | $98.38 | -2.6% |
| 66 | ALB PUT | ALBEMARLE CORP | Basic Materials | 493,200.0 | $88.5M | 0.15% | -219K | -30.8% | $179.53 | -36.8% |
| 67 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 830,500.0 | $84.9M | 0.14% | -1.1M | -56.1% | $102.18 | -22.5% |
| 68 | CVX CALL | CHEVRON CORPORATION | Energy | 408,400.0 | $84.5M | 0.14% | -203K | -33.2% | $206.90 | -0.7% |
| 69 | BAC PUT | BANK AMERICA CORP | Financial Services | 1,681,400.0 | $82.0M | 0.14% | -1.0M | -37.4% | $48.75 | +14.9% |
| 70 | BAC CALL | BANK AMERICA CORP | Financial Services | 1,671,300.0 | $81.5M | 0.14% | -154K | -8.4% | $48.75 | +14.9% |
| 71 | QCOM CALL | QUALCOMM INC | Technology | 599,100.0 | $77.2M | 0.13% | -39K | -6.1% | $128.78 | +53.2% |
| 72 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 157,900.0 | $76.6M | 0.13% | -49K | -23.5% | $484.91 | +5.3% |
| 73 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 1,049,000.0 | $75.5M | 0.13% | -204K | -16.3% | $71.93 | -3.5% |
| 74 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 1,071,100.0 | $74.2M | 0.12% | -1.6M | -60.5% | $69.30 | +77.1% |
| 75 | MSTR CALL | STRATEGY INC | Technology | 589,300.0 | $73.5M | 0.12% | -400K | -40.5% | $124.80 | +30.0% |
| 76 | JD PUT | JD.COM INC | Consumer Cyclical | 2,486,300.0 | $73.5M | 0.12% | -2.8M | -52.7% | $29.57 | -8.2% |
| 77 | JBL CALL | JABIL INC | Technology | 275,500.0 | $73.2M | 0.12% | -7K | -2.5% | $265.63 | +16.2% |
| 78 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 1,228,100.0 | $72.2M | 0.12% | -1.2M | -49.7% | $58.78 | +23.5% |
| 79 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 1,218,900.0 | $71.6M | 0.12% | -746K | -38.0% | $58.78 | +23.5% |
| 80 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 408,800.0 | $71.4M | 0.12% | -327K | -44.4% | $174.61 | +13.5% |
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%