Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APP CALL | APPLOVIN CORP | Technology | 266,700.0 | $137.4M | 0.16% | +122K | +84.6% | $515.23 | -39.7% |
| 122 | CI CALL | THE CIGNA GROUP | Healthcare | 493,700.0 | $136.1M | 0.15% | +464K | +1545.7% | $275.68 | -1.3% |
| 123 | SOXX PUT | ISHARES TR | — | 205,000.0 | $131.4M | 0.15% | +121K | +145.2% | $640.76 | -10.6% |
| 124 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 963,800.0 | $131.1M | 0.15% | +190K | +24.5% | $135.99 | -16.2% |
| 125 | CSCO CALL | CISCO SYS INC | Technology | 1,099,700.0 | $129.2M | 0.15% | +728K | +195.6% | $117.46 | -9.2% |
| 126 | XLE PUT | SELECT SECTOR SPDR TR | — | 2,369,700.0 | $125.9M | 0.14% | +54K | +2.3% | $53.11 | +16.8% |
| 127 | QQQ | INVESCO QQQ TR | Financial Services | 170,635.0 | $125.7M | 0.14% | -4K | -2.2% | $736.40 | +1.1% |
| 128 | XOM CALL | EXXON MOBIL CORP | Energy | 904,100.0 | $123.6M | 0.14% | -267K | -22.8% | $136.72 | +17.4% |
| 129 | CAT PUT | CATERPILLAR INC | Industrials | 115,900.0 | $123.4M | 0.14% | +20K | +21.0% | $1064.90 | -22.8% |
| 130 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 374,100.0 | $122.5M | 0.14% | +65K | +20.9% | $327.33 | +4.8% |
| 131 | KLAC PUT | KLA CORP | Technology | 403,100.0 | $121.6M | 0.14% | +387K | +2467.5% | $301.71 | -37.7% |
| 132 | BA PUT | BOEING CO | Industrials | 555,800.0 | $120.3M | 0.14% | +88K | +18.8% | $216.47 | -8.5% |
| 133 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,238,200.0 | $118.8M | 0.14% | -314K | -20.2% | $95.98 | +14.3% |
| 134 | CSCO PUT | CISCO SYS INC | Technology | 1,005,400.0 | $118.1M | 0.14% | +494K | +96.6% | $117.46 | -9.2% |
| 135 | GE CALL | GE AEROSPACE | Industrials | 314,600.0 | $117.6M | 0.13% | +172K | +120.6% | $373.73 | -12.5% |
| 136 | GOOG PUT | ALPHABET INC | — | 331,200.0 | $117.0M | 0.13% | -337K | -50.4% | $353.33 | — |
| 137 | VRT | VERTIV HOLDINGS CO | Industrials | 347,890.0 | $116.5M | 0.13% | +72K | +26.1% | $334.82 | -24.4% |
| 138 | OKTA CALL | OKTA INC | Technology | 853,300.0 | $116.4M | 0.13% | +224K | +35.6% | $136.45 | +43.0% |
| 139 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 984,800.0 | $116.4M | 0.13% | +698K | +244.0% | $118.21 | -3.6% |
| 140 | TLN CALL | TALEN ENERGY CORP | Utilities | 301,300.0 | $115.8M | 0.13% | +132K | +78.5% | $384.26 | -20.8% |
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%