Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 88,015.0 | $29.3M | 0.03% | +67K | +326.1% | $333.33 | -22.5% |
| 362 | BP CALL | BP PLC | Energy | 792,000.0 | $29.3M | 0.03% | +183K | +30.1% | $36.95 | +21.1% |
| 363 | AFRM CALL | AFFIRM HLDGS INC | Technology | 356,200.0 | $29.0M | 0.03% | +42K | +13.4% | $81.55 | -5.5% |
| 364 | TWLO CALL | TWILIO INC | Communication Services | 140,700.0 | $29.0M | 0.03% | +89K | +170.1% | $206.33 | +9.2% |
| 365 | AXON | AXON ENTERPRISE INC | Industrials | 51,545.0 | $28.9M | 0.03% | +10K | +23.9% | $560.61 | +12.0% |
| 366 | ORCL | ORACLE CORP | Technology | 194,650.0 | $28.5M | 0.03% | +152K | +352.9% | $146.55 | -0.1% |
| 367 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 111,300.0 | $28.5M | 0.03% | +80K | +254.5% | $255.88 | +25.7% |
| 368 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 109,200.0 | $28.5M | 0.03% | +4K | +3.9% | $260.64 | -14.6% |
| 369 | EFA CALL | ISHARES TR | — | 272,000.0 | $28.3M | 0.03% | +135K | +98.0% | $103.88 | +4.2% |
| 370 | ARKK CALL | ARK ETF TR | — | 349,100.0 | $28.2M | 0.03% | +93K | +36.1% | $80.82 | +6.7% |
| 371 | CI PUT | THE CIGNA GROUP | Healthcare | 101,800.0 | $28.1M | 0.03% | +42K | +68.8% | $275.68 | +0.7% |
| 372 | GDX | VANECK ETF TRUST | — | 369,784.0 | $27.9M | 0.03% | +114K | +44.7% | $75.45 | +36.3% |
| 373 | RH PUT | RH | Consumer Cyclical | 168,400.0 | $27.7M | 0.03% | +7K | +4.2% | $164.73 | -7.0% |
| 374 | APOS PUT | APOLLO GLOBAL MGMT INC | — | 233,600.0 | $27.6M | 0.03% | +79K | +50.7% | $118.31 | — |
| 375 | BLK PUT | BLACKROCK INC | Financial Services | 28,700.0 | $27.6M | 0.03% | +6K | +28.7% | $961.56 | +20.3% |
| 376 | ZS CALL | ZSCALER INC | Technology | 194,800.0 | $27.5M | 0.03% | +134K | +219.9% | $141.15 | +28.8% |
| 377 | ESTC CALL | ELASTIC N V | Technology | 479,500.0 | $27.3M | 0.03% | +37K | +8.3% | $57.02 | +50.7% |
| 378 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 238,647.0 | $27.2M | 0.03% | +4K | +1.7% | $114.18 | +6.0% |
| 379 | ONDS CALL | ONDAS INC | Technology | 3,305,200.0 | $27.2M | 0.03% | +235K | +7.7% | $8.24 | +5.7% |
| 380 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 96,300.0 | $27.1M | 0.03% | +41K | +72.9% | $281.03 | -19.7% |
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%