Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,038,900.0 | $34.6M | 0.04% | +181K | +21.1% | $33.29 | +31.2% |
| 322 | GE PUT | GE AEROSPACE | Industrials | 92,500.0 | $34.6M | 0.04% | +51K | +125.1% | $373.73 | -6.8% |
| 323 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 118,800.0 | $34.5M | 0.04% | +44K | +58.8% | $290.49 | +27.6% |
| 324 | SE PUT | SEA LTD | Consumer Cyclical | 357,400.0 | $34.2M | 0.04% | +204K | +133.0% | $95.83 | +22.6% |
| 325 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 189,300.0 | $34.2M | 0.04% | +102K | +118.1% | $180.91 | +4.0% |
| 326 | TER CALL | TERADYNE INC | Technology | 70,300.0 | $34.0M | 0.04% | +9K | +14.3% | $483.84 | -22.3% |
| 327 | ETN CALL | EATON CORP PLC | Industrials | 79,700.0 | $34.0M | 0.04% | +8K | +11.2% | $426.12 | -1.6% |
| 328 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 5,767,100.0 | $33.9M | 0.04% | +4.0M | +226.1% | $5.88 | -35.2% |
| 329 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 533,100.0 | $33.7M | 0.04% | +187K | +53.9% | $63.30 | -17.4% |
| 330 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 437,200.0 | $33.7M | 0.04% | +235K | +116.4% | $77.08 | +14.1% |
| 331 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 1,012,000.0 | $33.7M | 0.04% | +362K | +55.6% | $33.29 | +31.2% |
| 332 | APLD PUT | APPLIED DIGITAL CORP | Technology | 902,500.0 | $33.7M | 0.04% | +22K | +2.5% | $37.30 | -27.1% |
| 333 | IONQ CALL | IONQ INC | Technology | 631,600.0 | $33.6M | 0.04% | +206K | +48.3% | $53.26 | -15.8% |
| 334 | SMTC PUT | SEMTECH CORP | Technology | 203,900.0 | $33.0M | 0.04% | +156K | +329.3% | $161.85 | -23.3% |
| 335 | ROKU PUT | ROKU INC | Communication Services | 237,700.0 | $32.8M | 0.04% | +32K | +15.6% | $138.14 | +14.0% |
| 336 | ORA PUT | ORMAT TECHNOLOGIES INC | Utilities | 300,000.0 | $32.7M | 0.04% | +105K | +53.9% | $108.90 | -0.5% |
| 337 | B CALL | BARRICK MNG CORP | Basic Materials | 888,600.0 | $32.6M | 0.04% | +169K | +23.5% | $36.73 | +29.6% |
| 338 | WULF PUT | TERAWULF INC | Financial Services | 1,318,800.0 | $32.6M | 0.04% | +35K | +2.7% | $24.70 | -36.7% |
| 339 | GTLS CALL | CHART INDS INC | Industrials | 155,100.0 | $32.4M | 0.04% | +67K | +75.2% | $208.94 | +0.5% |
| 340 | RH CALL | RH | Consumer Cyclical | 193,300.0 | $31.8M | 0.04% | +24K | +14.1% | $164.73 | -7.0% |
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%