Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 556,600.0 | $279.8M | 0.40% | NEW | — | $502.65 | — |
| 42 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,878,900.0 | $275.4M | 0.39% | NEW | — | $146.58 | -35.3% |
| 43 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 872,100.0 | $265.0M | 0.38% | NEW | — | $303.89 | +42.3% |
| 44 | INTC PUT | INTEL CORP | Technology | 7,137,900.0 | $263.4M | 0.38% | NEW | — | $36.90 | +247.8% |
| 45 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 1,621,600.0 | $262.7M | 0.38% | NEW | — | $162.01 | +87.6% |
| 46 | SNOW CALL | SNOWFLAKE INC | Technology | 1,143,900.0 | $250.9M | 0.36% | NEW | — | $219.36 | +13.5% |
| 47 | ORCL PUT | ORACLE CORP | Technology | 1,273,200.0 | $248.2M | 0.35% | NEW | — | $194.91 | -23.7% |
| 48 | EWC PUT | ISHARES INC | — | 4,569,600.0 | $246.4M | 0.35% | NEW | — | $53.93 | +7.2% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 725,354.0 | $239.4M | 0.34% | NEW | — | $330.11 | +29.6% |
| 50 | ORCL CALL | ORACLE CORP | Technology | 1,227,100.0 | $239.2M | 0.34% | NEW | — | $194.91 | -23.7% |
| 51 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 271,700.0 | $238.8M | 0.34% | NEW | — | $879.00 | +16.0% |
| 52 | GOOG CALL | ALPHABET INC | Communication Services | 746,100.0 | $234.1M | 0.33% | NEW | — | $313.80 | +6.7% |
| 53 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 1,300,900.0 | $231.2M | 0.33% | NEW | — | $177.75 | -36.5% |
| 54 | NFLX PUT | NETFLIX INC | Communication Services | 2,405,100.0 | $225.5M | 0.32% | NEW | — | $93.76 | -21.3% |
| 55 | IREN PUT | IREN LIMITED | Financial Services | 5,928,500.0 | $223.9M | 0.32% | NEW | — | $37.77 | +25.0% |
| 56 | ARM CALL | ARM HOLDINGS PLC | Technology | 2,029,600.0 | $221.9M | 0.32% | NEW | — | $109.31 | +205.8% |
| 57 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 1,893,100.0 | $214.7M | 0.31% | NEW | — | $113.39 | -32.5% |
| 58 | MSFT PUT | MICROSOFT CORP | Technology | 436,100.0 | $210.9M | 0.30% | NEW | — | $483.62 | -22.9% |
| 59 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 235,700.0 | $207.2M | 0.29% | NEW | — | $879.00 | +16.0% |
| 60 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 234,900.0 | $202.6M | 0.29% | NEW | — | $862.34 | +10.5% |
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%