Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LRCX PUT | LAM RESEARCH CORP | Technology | 242,100.0 | $104.9M | 0.12% | -78K | -24.5% | $433.33 | -29.1% |
| 162 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 570,100.0 | $104.4M | 0.12% | +93K | +19.5% | $183.11 | -6.6% |
| 163 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 660,300.0 | $103.7M | 0.12% | +591K | +855.6% | $157.03 | -9.8% |
| 164 | TGT CALL | TARGET CORP | Consumer Defensive | 787,400.0 | $102.8M | 0.12% | +127K | +19.3% | $130.61 | +19.6% |
| 165 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 574,100.0 | $102.3M | 0.12% | +560K | +3971.6% | $178.24 | -11.7% |
| 166 | GOOG | ALPHABET INC | — | 289,089.0 | $102.1M | 0.12% | NEW | — | $353.33 | — |
| 167 | CRWV PUT | COREWEAVE INC | Technology | 1,018,500.0 | $101.4M | 0.12% | -20K | -1.9% | $99.54 | -9.5% |
| 168 | GDX CALL | VANECK ETF TRUST | — | 1,342,900.0 | $101.3M | 0.12% | +294K | +28.1% | $75.45 | +22.4% |
| 169 | WOLF PUT | WOLFSPEED INC | Technology | 2,081,800.0 | $100.4M | 0.12% | +2.1M | +9628.0% | $48.25 | -45.5% |
| 170 | PFE CALL | PFIZER INC | Healthcare | 4,152,100.0 | $100.0M | 0.11% | +3.2M | +328.1% | $24.08 | +18.1% |
| 171 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,038,900.0 | $99.7M | 0.11% | -538K | -34.1% | $95.98 | +15.3% |
| 172 | RKLB PUT | ROCKET LAB CORP | Industrials | 973,000.0 | $98.9M | 0.11% | +131K | +15.6% | $101.65 | -27.6% |
| 173 | CVS CALL | CVS HEALTH CORP | Healthcare | 954,000.0 | $98.7M | 0.11% | +104K | +12.3% | $103.45 | -17.8% |
| 174 | OKLO CALL | OKLO INC | Utilities | 1,882,900.0 | $98.5M | 0.11% | +1.3M | +209.6% | $52.33 | -26.8% |
| 175 | CVS PUT | CVS HEALTH CORP | Healthcare | 947,800.0 | $98.0M | 0.11% | +117K | +14.1% | $103.45 | -17.8% |
| 176 | GLW CALL | CORNING INC | Technology | 382,300.0 | $97.7M | 0.11% | +184K | +93.2% | $255.43 | -39.7% |
| 177 | XOM PUT | EXXON MOBIL CORP | Energy | 712,300.0 | $97.4M | 0.11% | +47K | +7.1% | $136.72 | +18.5% |
| 178 | BA CALL | BOEING CO | Industrials | 446,800.0 | $96.7M | 0.11% | -46K | -9.4% | $216.47 | -9.1% |
| 179 | IREN CALL | IREN LIMITED | Financial Services | 2,071,600.0 | $94.7M | 0.11% | +216K | +11.7% | $45.73 | +0.9% |
| 180 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 372,300.0 | $94.6M | 0.11% | +226K | +154.1% | $253.97 | +6.6% |
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%