Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,416,800.0 | $2.55B | 2.91% | +1.7M | +94.3% | $746.77 | +2.5% |
| 2 | AAPL CALL | APPLE INC | Technology | 4,903,300.0 | $1.42B | 1.62% | +29K | +0.6% | $289.36 | +9.7% |
| 3 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,790,300.0 | $1.32B | 1.50% | +351K | +24.4% | $736.40 | -3.3% |
| 4 | NVDA PUT | NVIDIA CORPORATION | Technology | 6,134,300.0 | $1.23B | 1.40% | +389K | +6.8% | $200.09 | +8.4% |
| 5 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,831,700.0 | $874.8M | 1.00% | +952K | +108.3% | $477.57 | -13.1% |
| 6 | SNDK PUT | SANDISK CORP | Technology | 361,300.0 | $821.5M | 0.94% | +61K | +20.4% | $2273.73 | -29.9% |
| 7 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,055,700.0 | $788.4M | 0.90% | +154K | +17.0% | $746.77 | +2.5% |
| 8 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 1,253,700.0 | $728.3M | 0.83% | +22K | +1.8% | $580.91 | -20.2% |
| 9 | MSFT PUT | MICROSOFT CORP | Technology | 1,795,700.0 | $669.8M | 0.77% | +1.1M | +141.3% | $373.02 | +29.2% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 1,831,473.0 | $654.5M | 0.75% | +645K | +54.4% | $357.37 | -4.4% |
| 11 | AAPL PUT | APPLE INC | Technology | 2,174,500.0 | $629.2M | 0.72% | +1.4M | +197.6% | $289.36 | +9.7% |
| 12 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 1,798,800.0 | $613.4M | 0.70% | +852K | +90.0% | $341.02 | +3.7% |
| 13 | SNDK CALL | SANDISK CORP | Technology | 260,200.0 | $591.6M | 0.68% | +54K | +26.4% | $2273.73 | -29.9% |
| 14 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 2,477,300.0 | $590.4M | 0.67% | +1.0M | +69.4% | $238.34 | +9.9% |
| 15 | AVGO PUT | BROADCOM INC | Technology | 1,431,800.0 | $540.9M | 0.62% | +157K | +12.3% | $377.75 | -3.9% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,090,437.0 | $520.8M | 0.59% | +601K | +122.6% | $477.57 | -13.1% |
| 17 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 511,000.0 | $516.8M | 0.59% | +156K | +44.1% | $1011.37 | -0.2% |
| 18 | META PUT | META PLATFORMS INC | Communication Services | 846,300.0 | $476.7M | 0.54% | +282K | +50.0% | $563.29 | -3.7% |
| 19 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,797,800.0 | $428.5M | 0.49% | +402K | +28.9% | $238.34 | +9.9% |
| 20 | FSLR CALL | FIRST SOLAR INC | Energy | 1,697,200.0 | $400.5M | 0.46% | +400K | +30.9% | $235.96 | -8.3% |
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
38.8%
Communication Services
16.0%
Financial Services
14.9%
Consumer Cyclical
8.3%
Healthcare
8.2%
Industrials
5.8%
Energy
2.3%
Basic Materials
2.0%
Consumer Defensive
1.9%
Utilities
1.2%