Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLK PUT | SELECT SECTOR SPDR TR | — | 269,300.0 | $51.3M | 0.06% | +114K | +73.5% | $190.52 | -3.8% |
| 242 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 161,200.0 | $51.2M | 0.06% | +24K | +17.1% | $317.53 | -8.0% |
| 243 | MP CALL | MP MATERIALS CORP | Basic Materials | 900,500.0 | $50.4M | 0.06% | +411K | +84.0% | $56.01 | +7.2% |
| 244 | V PUT | VISA INC | Financial Services | 142,300.0 | $48.8M | 0.06% | +13K | +10.0% | $343.09 | +8.1% |
| 245 | ROKU CALL | ROKU INC | Communication Services | 352,100.0 | $48.6M | 0.06% | +233K | +195.9% | $138.14 | +14.0% |
| 246 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 94,400.0 | $48.5M | 0.06% | +9K | +10.5% | $513.60 | +13.1% |
| 247 | NRG CALL | NRG ENERGY INC | Utilities | 330,800.0 | $48.3M | 0.06% | +317K | +2246.1% | $146.06 | -22.6% |
| 248 | NICE CALL | NICE LTD | Technology | 531,800.0 | $48.3M | 0.06% | +473K | +801.4% | $90.85 | +10.3% |
| 249 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 1,854,600.0 | $48.2M | 0.06% | +946K | +104.2% | $26.00 | +8.7% |
| 250 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 1,876,700.0 | $48.0M | 0.06% | +365K | +24.1% | $25.59 | -30.4% |
| 251 | MDB PUT | MONGODB INC | Technology | 142,100.0 | $47.7M | 0.05% | +30K | +27.3% | $335.90 | +28.3% |
| 252 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 1,042,600.0 | $47.0M | 0.05% | +443K | +74.0% | $45.11 | +18.5% |
| 253 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 316,500.0 | $46.9M | 0.05% | +28K | +9.6% | $148.16 | -15.8% |
| 254 | RBLX CALL | ROBLOX CORP | Technology | 857,700.0 | $46.6M | 0.05% | +172K | +25.1% | $54.38 | -29.4% |
| 255 | NOW CALL | SERVICENOW INC | Technology | 468,800.0 | $46.5M | 0.05% | +157K | +50.3% | $99.28 | +29.4% |
| 256 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 253,200.0 | $46.4M | 0.05% | +6K | +2.4% | $183.11 | -0.7% |
| 257 | NUE CALL | NUCOR CORP | Basic Materials | 206,300.0 | $46.0M | 0.05% | +90K | +77.5% | $222.75 | +9.4% |
| 258 | TLT PUT | ISHARES TR | — | 530,100.0 | $45.8M | 0.05% | +14K | +2.7% | $86.42 | -5.1% |
| 259 | BIDU PUT | BAIDU INC | Communication Services | 400,400.0 | $45.8M | 0.05% | +22K | +5.9% | $114.29 | -18.4% |
| 260 | LOW CALL | LOWES COS INC | Consumer Cyclical | 207,500.0 | $45.8M | 0.05% | +43K | +25.8% | $220.49 | -2.0% |
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%