Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOP CALL | SPDR SERIES TRUST | — | 513,200.0 | $93.3M | 0.15% | +324K | +170.7% | $181.83 | -15.7% |
| 62 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 309,400.0 | $91.0M | 0.15% | +87K | +39.2% | $294.16 | +10.6% |
| 63 | META | META PLATFORMS INC | Communication Services | 149,510.0 | $85.5M | 0.14% | +87K | +139.7% | $572.13 | +0.9% |
| 64 | XLU PUT | SELECT SECTOR SPDR TR | — | 1,861,500.0 | $85.4M | 0.14% | +583K | +45.6% | $45.89 | -2.5% |
| 65 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 832,300.0 | $81.9M | 0.14% | +57K | +7.3% | $98.38 | +6.6% |
| 66 | CRWV PUT | COREWEAVE INC | Technology | 1,038,300.0 | $80.4M | 0.13% | +615K | +145.3% | $77.47 | +52.3% |
| 67 | TGT CALL | TARGET CORP | Consumer Defensive | 660,000.0 | $80.0M | 0.13% | +254K | +62.6% | $121.20 | +7.9% |
| 68 | SMH CALL | VANECK ETF TRUST | — | 208,600.0 | $80.0M | 0.13% | +53K | +34.2% | $383.40 | +72.1% |
| 69 | ZTS | ZOETIS INC | Healthcare | 672,924.0 | $79.5M | 0.13% | +143K | +26.9% | $118.21 | -34.6% |
| 70 | LNG CALL | CHENIERE ENERGY INC | Energy | 274,900.0 | $78.0M | 0.13% | +248K | +925.8% | $283.76 | -20.0% |
| 71 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,567,200.0 | $77.3M | 0.13% | +1.7M | +184.4% | $30.12 | +4.5% |
| 72 | XLF CALL | SELECT SECTOR SPDR TR | — | 1,565,000.0 | $77.3M | 0.13% | +143K | +10.1% | $49.37 | +8.5% |
| 73 | AMZN | AMAZON COM INC | Consumer Cyclical | 365,892.0 | $76.2M | 0.13% | +214K | +141.1% | $208.27 | +17.3% |
| 74 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 1,168,200.0 | $75.9M | 0.13% | +322K | +38.0% | $65.00 | -20.3% |
| 75 | COP PUT | CONOCOPHILLIPS | Energy | 564,300.0 | $74.5M | 0.12% | +245K | +76.6% | $132.00 | -18.4% |
| 76 | XOP PUT | SPDR SERIES TRUST | — | 406,500.0 | $73.9M | 0.12% | +116K | +39.7% | $181.83 | -15.7% |
| 77 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 587,859.0 | $73.8M | 0.12% | +153K | +35.2% | $125.46 | -14.7% |
| 78 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 477,200.0 | $72.8M | 0.12% | +60K | +14.2% | $152.51 | +12.3% |
| 79 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 560,100.0 | $70.7M | 0.12% | +107K | +23.7% | $126.28 | +12.8% |
| 80 | BLK CALL | BLACKROCK INC | Financial Services | 73,300.0 | $70.5M | 0.12% | +50K | +211.9% | $961.71 | +9.2% |
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%