Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 1,370,500.0 | $452.4M | 0.65% | NEW | — | $330.11 | +29.6% |
| 22 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 2,052,900.0 | $439.6M | 0.63% | NEW | — | $214.16 | +143.5% |
| 23 | FSLR CALL | FIRST SOLAR INC | Energy | 1,600,800.0 | $418.2M | 0.60% | NEW | — | $261.23 | -8.5% |
| 24 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 3,432,200.0 | $389.2M | 0.56% | NEW | — | $113.39 | -32.5% |
| 25 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 816,400.0 | $382.7M | 0.55% | NEW | — | $468.76 | +49.6% |
| 26 | INTC CALL | INTEL CORP | Technology | 9,630,900.0 | $355.4M | 0.51% | NEW | — | $36.90 | +247.8% |
| 27 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,510,300.0 | $348.6M | 0.50% | NEW | — | $230.82 | +0.8% |
| 28 | IWM CALL | ISHARES TR | — | 1,351,700.0 | $332.7M | 0.47% | NEW | — | $246.16 | +21.0% |
| 29 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,850,400.0 | $328.9M | 0.47% | NEW | — | $177.75 | -36.5% |
| 30 | AAPL PUT | APPLE INC | Technology | 1,208,900.0 | $328.7M | 0.47% | NEW | — | $271.86 | +4.4% |
| 31 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 1,438,600.0 | $325.3M | 0.46% | NEW | — | $226.14 | -34.1% |
| 32 | FSLR PUT | FIRST SOLAR INC | Energy | 1,225,900.0 | $320.2M | 0.46% | NEW | — | $261.23 | -8.5% |
| 33 | MSFT CALL | MICROSOFT CORP | Technology | 653,200.0 | $315.9M | 0.45% | NEW | — | $483.62 | -22.9% |
| 34 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 2,713,900.0 | $306.9M | 0.44% | NEW | — | $113.10 | -12.7% |
| 35 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,051,700.0 | $300.2M | 0.43% | NEW | — | $285.41 | +296.7% |
| 36 | GLD CALL | SPDR GOLD TR | Financial Services | 754,200.0 | $298.9M | 0.43% | NEW | — | $396.31 | -5.7% |
| 37 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 1,451,700.0 | $296.6M | 0.42% | NEW | — | $204.33 | +0.5% |
| 38 | ARM PUT | ARM HOLDINGS PLC | Technology | 2,668,800.0 | $291.7M | 0.42% | NEW | — | $109.31 | +205.8% |
| 39 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 945,600.0 | $287.4M | 0.41% | NEW | — | $303.89 | +42.3% |
| 40 | WDC PUT | WESTERN DIGITAL CORP | Technology | 1,639,500.0 | $282.4M | 0.40% | NEW | — | $172.27 | +240.4% |
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%