Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT CALL | MICROSOFT CORP | Technology | 1,061,600.0 | $396.0M | 0.45% | +559K | +111.2% | $373.02 | +29.0% |
| 22 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 637,600.0 | $393.7M | 0.45% | +170K | +36.4% | $154.39 | +23.3% |
| 23 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 3,943,700.0 | $382.9M | 0.44% | +126K | +3.3% | $97.09 | +2.6% |
| 24 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 1,099,500.0 | $368.1M | 0.42% | +12K | +1.1% | $334.82 | -21.0% |
| 25 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 1,047,800.0 | $357.3M | 0.41% | +68K | +6.9% | $341.02 | +2.5% |
| 26 | AMAT PUT | APPLIED MATLS INC | Technology | 486,700.0 | $351.9M | 0.40% | +196K | +67.5% | $723.00 | -31.4% |
| 27 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 354,500.0 | $331.6M | 0.38% | +222K | +167.9% | $935.47 | -0.2% |
| 28 | BE PUT | BLOOM ENERGY CORP | Industrials | 1,010,500.0 | $305.9M | 0.35% | +5K | +0.5% | $302.70 | -33.1% |
| 29 | SATS CALL | ECHOSTAR CORP | Technology | 3,005,100.0 | $305.0M | 0.35% | +1.8M | +152.4% | $101.50 | -8.9% |
| 30 | SNOW CALL | SNOWFLAKE INC | Technology | 1,189,900.0 | $302.8M | 0.35% | +65K | +5.8% | $254.50 | +26.2% |
| 31 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 296,700.0 | $300.1M | 0.34% | +69K | +30.3% | $1011.37 | -0.9% |
| 32 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 684,300.0 | $295.2M | 0.34% | +8K | +1.2% | $431.46 | +0.8% |
| 33 | ASML PUT | ASML HLDG NV | Technology | 141,500.0 | $281.5M | 0.32% | +21K | +17.5% | $1989.44 | -12.0% |
| 34 | GLD CALL | SPDR GOLD TR | Financial Services | 723,600.0 | $266.6M | 0.30% | +182K | +33.7% | $368.38 | +12.7% |
| 35 | XLE CALL | SELECT SECTOR SPDR TR | — | 4,959,500.0 | $263.4M | 0.30% | +294K | +6.3% | $53.11 | +20.0% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 1,216,044.0 | $243.3M | 0.28% | +1.0M | +625.9% | $200.09 | +8.4% |
| 37 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 2,036,100.0 | $237.6M | 0.27% | +744K | +57.6% | $116.67 | +49.1% |
| 38 | MSFT | MICROSOFT CORP | Technology | 606,897.0 | $226.4M | 0.26% | +328K | +117.9% | $373.02 | +29.0% |
| 39 | FSLR PUT | FIRST SOLAR INC | Energy | 952,900.0 | $224.8M | 0.26% | +194K | +25.6% | $235.96 | -9.3% |
| 40 | SNOW PUT | SNOWFLAKE INC | Technology | 872,300.0 | $222.0M | 0.25% | +412K | +89.5% | $254.50 | +26.2% |
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
38.8%
Communication Services
16.0%
Financial Services
14.9%
Consumer Cyclical
8.3%
Healthcare
8.2%
Industrials
5.8%
Energy
2.3%
Basic Materials
2.0%
Consumer Defensive
1.9%
Utilities
1.2%