Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA PUT | NVIDIA CORPORATION | Technology | 7,911,000.0 | $1.48B | 2.10% | NEW | — | $186.50 | +3.2% |
| 2 | GOOGL CALL | ALPHABET INC | Communication Services | 4,043,800.0 | $1.27B | 1.80% | NEW | — | $313.00 | +7.8% |
| 3 | TSLA PUT | TESLA INC | Consumer Cyclical | 2,781,000.0 | $1.25B | 1.78% | NEW | — | $449.72 | -15.6% |
| 4 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 1,736,500.0 | $1.18B | 1.69% | NEW | — | $681.92 | +7.0% |
| 5 | AAPL CALL | APPLE INC | Technology | 3,995,000.0 | $1.09B | 1.55% | NEW | — | $271.86 | +4.4% |
| 6 | NVDA CALL | NVIDIA CORPORATION | Technology | 5,368,700.0 | $1.00B | 1.43% | NEW | — | $186.50 | +3.2% |
| 7 | GOOGL PUT | ALPHABET INC | Communication Services | 3,140,900.0 | $983.1M | 1.40% | NEW | — | $313.00 | +7.8% |
| 8 | IWM PUT | ISHARES TR | — | 3,735,100.0 | $919.4M | 1.31% | NEW | — | $246.16 | +21.0% |
| 9 | TSLA CALL | TESLA INC | Consumer Cyclical | 2,020,900.0 | $908.8M | 1.30% | NEW | — | $449.72 | -15.6% |
| 10 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 2,236,700.0 | $738.4M | 1.05% | NEW | — | $330.11 | +29.6% |
| 11 | QQQ PUT | INVESCO QQQ TR | Financial Services | 1,071,300.0 | $658.1M | 0.94% | NEW | — | $614.31 | +15.0% |
| 12 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 946,500.0 | $645.4M | 0.92% | NEW | — | $681.92 | +7.0% |
| 13 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 2,794,400.0 | $598.4M | 0.85% | NEW | — | $214.16 | +143.5% |
| 14 | META PUT | META PLATFORMS INC | Communication Services | 888,600.0 | $586.6M | 0.84% | NEW | — | $660.09 | -16.6% |
| 15 | META CALL | META PLATFORMS INC | Communication Services | 802,800.0 | $529.9M | 0.76% | NEW | — | $660.09 | -16.6% |
| 16 | QQQ CALL | INVESCO QQQ TR | Financial Services | 848,700.0 | $521.4M | 0.74% | NEW | — | $614.31 | +15.0% |
| 17 | AVGO PUT | BROADCOM INC | Technology | 1,463,400.0 | $506.5M | 0.72% | NEW | — | $346.10 | +5.5% |
| 18 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 2,103,900.0 | $485.6M | 0.69% | NEW | — | $230.82 | +0.8% |
| 19 | AVGO CALL | BROADCOM INC | Technology | 1,383,400.0 | $478.8M | 0.68% | NEW | — | $346.10 | +5.5% |
| 20 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,653,600.0 | $472.0M | 0.67% | NEW | — | $285.41 | +296.7% |
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%