Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 437,900.0 | $219.1M | 0.25% | +51K | +13.2% | $500.39 | — |
| 42 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 2,124,000.0 | $217.1M | 0.25% | +67K | +3.3% | $102.19 | +4.8% |
| 43 | QCOM CALL | QUALCOMM INC | Technology | 1,157,900.0 | $214.0M | 0.24% | +559K | +93.3% | $184.79 | -13.0% |
| 44 | CAT CALL | CATERPILLAR INC | Industrials | 195,200.0 | $207.9M | 0.24% | +22K | +13.0% | $1064.90 | -22.3% |
| 45 | ORCL PUT | ORACLE CORP | Technology | 1,393,200.0 | $204.2M | 0.23% | +413K | +42.1% | $146.55 | -0.1% |
| 46 | XBI CALL | SPDR SERIES TRUST | — | 1,264,900.0 | $200.2M | 0.23% | +708K | +127.2% | $158.25 | +4.7% |
| 47 | SLAB CALL | SILICON LABORATORIES INC | Technology | 885,400.0 | $193.5M | 0.22% | +884K | +10000.0% | $218.56 | -0.3% |
| 48 | SMH CALL | VANECK ETF TRUST | — | 278,400.0 | $182.6M | 0.21% | +70K | +33.5% | $655.89 | -14.6% |
| 49 | C PUT | CITIGROUP INC | Financial Services | 1,278,700.0 | $179.0M | 0.20% | +289K | +29.2% | $139.96 | -5.9% |
| 50 | LITE CALL | LUMENTUM HLDGS INC | Technology | 208,500.0 | $178.9M | 0.20% | +46K | +27.9% | $858.06 | +1.0% |
| 51 | ANET CALL | ARISTA NETWORKS INC | Technology | 1,050,200.0 | $178.4M | 0.20% | +198K | +23.3% | $169.88 | +11.0% |
| 52 | CRM CALL | SALESFORCE INC | Technology | 1,137,600.0 | $178.2M | 0.20% | +409K | +56.2% | $156.66 | +33.5% |
| 53 | CRWV CALL | COREWEAVE INC | Technology | 1,751,300.0 | $174.3M | 0.20% | +183K | +11.6% | $99.54 | -11.7% |
| 54 | — CALL | NEBIUS GROUP N.V. | — | 614,300.0 | $169.7M | 0.19% | +55K | +9.8% | $276.17 | — |
| 55 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 179,700.0 | $168.1M | 0.19% | +28K | +18.1% | $935.47 | +1.3% |
| 56 | LITE PUT | LUMENTUM HLDGS INC | Technology | 194,300.0 | $166.7M | 0.19% | +38K | +24.0% | $858.06 | +1.0% |
| 57 | ADBE PUT | ADOBE INC | Technology | 812,900.0 | $166.7M | 0.19% | +137K | +20.3% | $205.02 | +34.3% |
| 58 | CVNA CALL | CARVANA CO | Consumer Cyclical | 2,486,800.0 | $163.7M | 0.19% | +1.9M | +303.1% | $65.82 | +6.2% |
| 59 | IREN PUT | IREN LIMITED | Financial Services | 3,558,800.0 | $162.7M | 0.19% | +394K | +12.5% | $45.73 | -8.4% |
| 60 | ORCL CALL | ORACLE CORP | Technology | 1,096,100.0 | $160.6M | 0.18% | +360K | +48.9% | $146.55 | -0.1% |
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%