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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 732,400.0 | $201.7M | 0.29% | NEW | — | $275.39 | +226.8% |
| 62 | INTC | INTEL CORP | Technology | 5,453,845.0 | $201.2M | 0.29% | NEW | — | $36.90 | +247.8% |
| 63 | XLE CALL | SELECT SECTOR SPDR TR | — | 4,452,000.0 | $199.0M | 0.28% | NEW | — | $44.71 | +20.5% |
| 64 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,348,300.0 | $197.6M | 0.28% | NEW | — | $146.58 | -35.3% |
| 65 | V CALL | VISA INC | Financial Services | 555,800.0 | $194.9M | 0.28% | NEW | — | $350.71 | -4.1% |
| 66 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 334,800.0 | $194.4M | 0.28% | NEW | — | $580.71 | -20.8% |
| 67 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 2,286,100.0 | $192.5M | 0.27% | NEW | — | $84.21 | +24.2% |
| 68 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 35,800.0 | $191.7M | 0.27% | NEW | — | $5355.33 | -96.6% |
| 69 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 2,332,300.0 | $190.6M | 0.27% | NEW | — | $81.71 | -6.7% |
| 70 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 405,800.0 | $190.2M | 0.27% | NEW | — | $468.76 | +49.6% |
| 71 | GLD PUT | SPDR GOLD TR | Financial Services | 471,900.0 | $187.0M | 0.27% | NEW | — | $396.31 | -5.7% |
| 72 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 984,100.0 | $181.3M | 0.26% | NEW | — | $184.20 | +65.1% |
| 73 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 2,102,800.0 | $178.7M | 0.26% | NEW | — | $84.98 | +213.9% |
| 74 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 473,900.0 | $175.3M | 0.25% | NEW | — | $369.95 | -8.0% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 378,897.0 | $170.4M | 0.24% | NEW | — | $449.72 | -15.6% |
| 76 | ADBE PUT | ADOBE INC | Technology | 486,100.0 | $170.1M | 0.24% | NEW | — | $349.99 | -42.1% |
| 77 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 735,500.0 | $166.3M | 0.24% | NEW | — | $226.14 | -34.1% |
| 78 | HYG PUT | ISHARES TR | — | 1,995,800.0 | $160.9M | 0.23% | NEW | — | $80.63 | -1.0% |
| 79 | WDC CALL | WESTERN DIGITAL CORP | Technology | 1,411,400.0 | $157.0M | 0.22% | NEW | — | $111.24 | +427.2% |
| 80 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 2,606,000.0 | $152.1M | 0.22% | NEW | — | $58.38 | -24.1% |
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%