Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BK | BANK OF NY MELLON CORP | Financial Services | 395,669.0 | $57.2M | 0.07% | +230K | +138.7% | $144.61 | -0.6% |
| 222 | DE CALL | DEERE & CO | Industrials | 90,200.0 | $57.2M | 0.07% | +24K | +37.3% | $634.33 | +2.1% |
| 223 | DIS PUT | DISNEY WALT CO | Communication Services | 594,100.0 | $57.2M | 0.07% | +215K | +56.7% | $96.25 | +12.0% |
| 224 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 2,328,300.0 | $57.0M | 0.07% | +47K | +2.1% | $24.50 | -35.6% |
| 225 | MS PUT | MORGAN STANLEY | Financial Services | 271,700.0 | $56.8M | 0.07% | +42K | +18.3% | $209.04 | +2.5% |
| 226 | BX CALL | BLACKSTONE INC | Financial Services | 479,500.0 | $56.4M | 0.06% | +11K | +2.4% | $117.67 | +21.8% |
| 227 | COHR CALL | COHERENT CORP | Technology | 142,800.0 | $56.3M | 0.06% | +50K | +53.7% | $394.47 | -26.6% |
| 228 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 475,800.0 | $56.2M | 0.06% | +313K | +191.5% | $118.21 | -6.6% |
| 229 | APLD CALL | APPLIED DIGITAL CORP | Technology | 1,496,400.0 | $55.8M | 0.06% | +336K | +28.9% | $37.30 | -27.1% |
| 230 | APH CALL | AMPHENOL CORP | Technology | 316,100.0 | $55.7M | 0.06% | +266K | +525.9% | $176.32 | -11.0% |
| 231 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 310,566.0 | $55.4M | 0.06% | +306K | +6468.6% | $178.24 | +17.6% |
| 232 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 202,400.0 | $54.7M | 0.06% | +61K | +43.2% | $270.31 | +0.2% |
| 233 | AMD | ADVANCED MICRO DEVICES INC | Technology | 94,112.0 | $54.7M | 0.06% | +3K | +2.9% | $580.91 | -18.5% |
| 234 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 137,300.0 | $54.6M | 0.06% | +64K | +86.3% | $397.68 | -4.7% |
| 235 | DDOG PUT | DATADOG INC | Technology | 207,600.0 | $54.1M | 0.06% | +82K | +65.4% | $260.36 | -9.5% |
| 236 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 1,105,700.0 | $53.7M | 0.06% | +15K | +1.4% | $48.57 | +26.2% |
| 237 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 581,900.0 | $53.7M | 0.06% | +77K | +15.3% | $92.27 | +21.7% |
| 238 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 196,900.0 | $53.5M | 0.06% | +93K | +89.9% | $271.95 | -15.2% |
| 239 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 103,300.0 | $53.1M | 0.06% | +22K | +27.7% | $513.60 | +13.1% |
| 240 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 119,300.0 | $52.2M | 0.06% | +48K | +68.5% | $437.64 | -12.3% |
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
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%