Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLE CALL | SELECT SECTOR SPDR TR | — | 4,665,200.0 | $285.8M | 0.48% | +213K | +4.8% | $61.26 | -12.2% |
| 22 | MSFT PUT | MICROSOFT CORP | Technology | 744,200.0 | $275.5M | 0.46% | +308K | +70.7% | $370.17 | +2.5% |
| 23 | INTC | INTEL CORP | Technology | 5,880,531.0 | $259.5M | 0.43% | +427K | +7.8% | $44.13 | +203.6% |
| 24 | ADBE CALL | ADOBE INC | Technology | 829,200.0 | $201.6M | 0.34% | +566K | +215.4% | $243.08 | -19.7% |
| 25 | XOM CALL | EXXON MOBIL CORP | Energy | 1,171,400.0 | $198.7M | 0.33% | +216K | +22.6% | $169.66 | -17.0% |
| 26 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,576,600.0 | $197.8M | 0.33% | +228K | +16.9% | $125.46 | -14.7% |
| 27 | CVNA CALL | CARVANA CO | Consumer Cyclical | 616,900.0 | $193.9M | 0.32% | +295K | +91.5% | $314.38 | -78.8% |
| 28 | GOOG PUT | ALPHABET INC | Communication Services | 668,200.0 | $191.7M | 0.32% | +373K | +126.2% | $286.86 | +28.1% |
| 29 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 467,300.0 | $182.4M | 0.30% | +62K | +15.2% | $390.41 | +75.4% |
| 30 | C CALL | CITIGROUP INC | Financial Services | 1,522,700.0 | $172.7M | 0.29% | +379K | +33.1% | $113.41 | +26.2% |
| 31 | NFLX CALL | NETFLIX INC. | Communication Services | 1,776,100.0 | $170.8M | 0.28% | +312K | +21.3% | $96.15 | -19.5% |
| 32 | SMH PUT | VANECK ETF TRUST | — | 429,700.0 | $164.7M | 0.28% | +27K | +6.8% | $383.40 | +72.1% |
| 33 | ADBE PUT | ADOBE INC | Technology | 675,700.0 | $164.2M | 0.27% | +190K | +39.0% | $243.08 | -19.7% |
| 34 | GEV CALL | GE VERNOVA INC | Utilities | 185,800.0 | $162.2M | 0.27% | +5K | +2.9% | $872.90 | +27.1% |
| 35 | CI | THE CIGNA GROUP | Healthcare | 599,102.0 | $159.8M | 0.27% | +84K | +16.4% | $266.75 | +4.7% |
| 36 | ASML PUT | ASML HLDG NV | Technology | 120,400.0 | $159.0M | 0.27% | +7K | +5.9% | $1320.83 | +46.1% |
| 37 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 946,500.0 | $151.7M | 0.25% | +220K | +30.2% | $160.32 | +79.5% |
| 38 | IWM | ISHARES TR | — | 586,563.0 | $145.5M | 0.24% | +277K | +89.6% | $248.00 | +19.2% |
| 39 | XLE PUT | SELECT SECTOR SPDR TR | — | 2,315,900.0 | $141.9M | 0.24% | +568K | +32.5% | $61.26 | -12.2% |
| 40 | GWW CALL | WW GRAINGER INC | Industrials | 128,400.0 | $140.1M | 0.23% | +44K | +52.9% | $1090.81 | +25.2% |
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
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%