Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 631,800.0 | $272.6M | 0.31% | -108K | -14.7% | $431.46 | +27.6% |
| 62 | GLD CALL | SPDR GOLD TR | Financial Services | 723,600.0 | $266.6M | 0.30% | +182K | +33.7% | $368.38 | +6.7% |
| 63 | XLE CALL | SELECT SECTOR SPDR TR | — | 4,959,500.0 | $263.4M | 0.30% | +294K | +6.3% | $53.11 | +17.8% |
| 64 | SMH PUT | VANECK ETF TRUST | — | 395,200.0 | $259.2M | 0.30% | -34K | -8.0% | $655.89 | -8.6% |
| 65 | WDC CALL | WESTERN DIGITAL CORP | Technology | 402,100.0 | $256.8M | 0.29% | -474K | -54.1% | $638.72 | -26.6% |
| 66 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 529,200.0 | $252.7M | 0.29% | -34K | -6.0% | $477.57 | -6.4% |
| 67 | NVDA | NVIDIA CORPORATION | Technology | 1,216,044.0 | $243.3M | 0.28% | +1.0M | +625.9% | $200.09 | +12.5% |
| 68 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 2,036,100.0 | $237.6M | 0.27% | +744K | +57.6% | $116.67 | +64.1% |
| 69 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 1,613,800.0 | $235.9M | 0.27% | -95K | -5.6% | $146.19 | +36.5% |
| 70 | MSFT | MICROSOFT CORP | Technology | 606,897.0 | $226.4M | 0.26% | +328K | +117.9% | $373.02 | +33.9% |
| 71 | FSLR PUT | FIRST SOLAR INC | Energy | 952,900.0 | $224.8M | 0.26% | +194K | +25.6% | $235.96 | -15.1% |
| 72 | SNOW PUT | SNOWFLAKE INC | Technology | 872,300.0 | $222.0M | 0.25% | +412K | +89.5% | $254.50 | +31.9% |
| 73 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 437,900.0 | $219.1M | 0.25% | +51K | +13.2% | $500.39 | — |
| 74 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 2,124,000.0 | $217.1M | 0.25% | +67K | +3.3% | $102.19 | -7.6% |
| 75 | GEV CALL | GE VERNOVA INC | Utilities | 183,500.0 | $215.6M | 0.25% | -2K | -1.2% | $1174.86 | -19.9% |
| 76 | QCOM CALL | QUALCOMM INC | Technology | 1,157,900.0 | $214.0M | 0.24% | +559K | +93.3% | $184.79 | +6.9% |
| 77 | BE CALL | BLOOM ENERGY CORP | Industrials | 694,300.0 | $210.2M | 0.24% | -194K | -21.8% | $302.70 | -9.3% |
| 78 | CAT CALL | CATERPILLAR INC | Industrials | 195,200.0 | $207.9M | 0.24% | +22K | +13.0% | $1064.90 | -23.9% |
| 79 | ORCL PUT | ORACLE CORP | Technology | 1,393,200.0 | $204.2M | 0.23% | +413K | +42.1% | $146.55 | +0.1% |
| 80 | XBI CALL | SPDR SERIES TRUST | — | 1,264,900.0 | $200.2M | 0.23% | +708K | +127.2% | $158.25 | -1.8% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%