Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRM PUT | SALESFORCE INC | Technology | 604,600.0 | $112.9M | 0.19% | +98K | +19.2% | $186.67 | +27.3% |
| 102 | XOM PUT | EXXON MOBIL CORP | Energy | 665,000.0 | $112.8M | 0.19% | +203K | +43.9% | $169.66 | -4.9% |
| 103 | C PUT | CITIGROUP INC | Financial Services | 990,000.0 | $112.3M | 0.19% | -129K | -11.5% | $113.41 | +16.4% |
| 104 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 675,900.0 | $110.9M | 0.18% | +114K | +20.2% | $164.13 | +234.9% |
| 105 | LITE PUT | LUMENTUM HLDGS INC | Technology | 156,700.0 | $110.1M | 0.18% | +23K | +17.6% | $702.76 | +33.3% |
| 106 | HON CALL | HONEYWELL INTL INC | Industrials | 482,800.0 | $109.1M | 0.18% | +249K | +106.3% | $226.03 | -6.0% |
| 107 | IREN PUT | IREN LIMITED | Financial Services | 3,164,600.0 | $108.5M | 0.18% | -2.8M | -46.6% | $34.28 | +37.3% |
| 108 | ORCL CALL | ORACLE CORP | Technology | 736,400.0 | $108.3M | 0.18% | -491K | -40.0% | $147.11 | -1.7% |
| 109 | LRCX CALL | LAM RESEARCH CORP | Technology | 491,500.0 | $105.0M | 0.17% | -57K | -10.4% | $213.66 | +43.8% |
| 110 | WMT CALL | WALMART INC | Consumer Defensive | 841,800.0 | $104.6M | 0.17% | -8K | -0.9% | $124.28 | -11.1% |
| 111 | ANET CALL | ARISTA NETWORKS INC | Technology | 851,900.0 | $104.6M | 0.17% | +305K | +55.8% | $122.78 | +65.7% |
| 112 | MSFT | MICROSOFT CORP | Technology | 278,533.0 | $103.1M | 0.17% | +199K | +250.1% | $370.17 | +35.2% |
| 113 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 1,078,100.0 | $102.9M | 0.17% | +587K | +119.3% | $95.41 | -3.9% |
| 114 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 669,200.0 | $102.5M | 0.17% | -23K | -3.3% | $153.10 | -33.2% |
| 115 | GEV PUT | GE VERNOVA INC | Utilities | 117,200.0 | $102.3M | 0.17% | -70K | -37.4% | $872.90 | +9.0% |
| 116 | WDC CALL | WESTERN DIGITAL CORP | Technology | 876,000.0 | $101.7M | 0.17% | -535K | -37.9% | $116.10 | +308.0% |
| 117 | QQQ | INVESCO QQQ TR | Financial Services | 174,453.0 | $100.7M | 0.17% | +6K | +3.6% | $577.18 | +28.4% |
| 118 | CVX PUT | CHEVRON CORPORATION | Energy | 482,400.0 | $99.8M | 0.17% | -20K | -3.9% | $206.90 | -0.7% |
| 119 | AMAT PUT | APPLIED MATLS INC | Technology | 290,500.0 | $99.3M | 0.17% | -146K | -33.5% | $341.79 | +38.8% |
| 120 | BA CALL | BOEING CO | Industrials | 493,100.0 | $98.1M | 0.16% | -128K | -20.5% | $199.03 | +0.5% |
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
29.0%
Consumer Cyclical
13.8%
Financial Services
13.4%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%