Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | APP PUT | APPLOVIN CORP | Technology | 72,800.0 | $37.5M | 0.04% | +6K | +9.0% | $515.23 | -40.7% |
| 302 | SNPS CALL | SYNOPSYS INC | Technology | 83,400.0 | $37.2M | 0.04% | +51K | +159.8% | $446.07 | -10.8% |
| 303 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 253,400.0 | $37.2M | 0.04% | +67K | +35.9% | $146.64 | -1.3% |
| 304 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 399,300.0 | $36.4M | 0.04% | +9K | +2.4% | $91.20 | -16.6% |
| 305 | NRG PUT | NRG ENERGY INC | Utilities | 248,600.0 | $36.3M | 0.04% | +179K | +257.2% | $146.06 | -22.6% |
| 306 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 529,500.0 | $35.9M | 0.04% | +273K | +106.7% | $67.80 | -1.0% |
| 307 | GTLS PUT | CHART INDS INC | Industrials | 171,700.0 | $35.9M | 0.04% | +8K | +4.9% | $208.94 | +0.5% |
| 308 | DXCM CALL | DEXCOM INC | Healthcare | 531,900.0 | $35.8M | 0.04% | +123K | +30.0% | $67.35 | +37.1% |
| 309 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 94,900.0 | $35.6M | 0.04% | +70K | +275.1% | $375.32 | -15.0% |
| 310 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 126,200.0 | $35.5M | 0.04% | +97K | +332.2% | $281.03 | -19.7% |
| 311 | ABBV PUT | ABBVIE INC | Healthcare | 140,800.0 | $35.4M | 0.04% | +29K | +25.7% | $251.64 | +5.3% |
| 312 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 25,600.0 | $35.4M | 0.04% | +5K | +26.7% | $1382.36 | -4.8% |
| 313 | UNP CALL | UNION PAC CORP | Industrials | 129,400.0 | $35.2M | 0.04% | +44K | +51.0% | $272.00 | +13.3% |
| 314 | VALE PUT | VALE S A | Basic Materials | 2,336,200.0 | $35.1M | 0.04% | +941K | +67.5% | $15.04 | -3.0% |
| 315 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 1,316,200.0 | $35.1M | 0.04% | +181K | +15.9% | $26.66 | +7.1% |
| 316 | DE PUT | DEERE & CO | Industrials | 55,300.0 | $35.1M | 0.04% | +5K | +9.7% | $634.33 | +2.1% |
| 317 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 1,370,500.0 | $35.1M | 0.04% | +535K | +64.1% | $25.59 | -30.4% |
| 318 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 690,000.0 | $35.0M | 0.04% | +653K | +1759.8% | $50.70 | -9.8% |
| 319 | ADSK CALL | AUTODESK INC | Technology | 179,200.0 | $34.8M | 0.04% | +143K | +389.6% | $194.42 | +30.6% |
| 320 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 1,412,700.0 | $34.7M | 0.04% | +244K | +20.9% | $24.55 | +9.4% |
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%