Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | RACE CALL | FERRARI N V | Consumer Cyclical | 17,200.0 | $6.4M | 0.01% | +6K | +57.8% | $372.29 | +14.0% |
| 802 | SIL PUT | GLOBAL X FDS | — | 81,600.0 | $6.3M | 0.01% | +15K | +22.7% | $77.46 | +29.6% |
| 803 | FN CALL | FABRINET | Technology | 11,200.0 | $6.3M | 0.01% | +9K | +409.1% | $562.08 | -25.1% |
| 804 | S PUT | SENTINELONE INC | Technology | 370,400.0 | $6.3M | 0.01% | +7K | +2.0% | $16.97 | +22.7% |
| 805 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 264,900.0 | $6.3M | 0.01% | +68K | +34.3% | $23.62 | +8.7% |
| 806 | ARKG CALL | ARK ETF TR | — | 147,900.0 | $6.2M | 0.01% | +90K | +155.4% | $42.06 | +14.1% |
| 807 | S CALL | SENTINELONE INC | Technology | 359,600.0 | $6.1M | 0.01% | +121K | +50.5% | $16.97 | +22.7% |
| 808 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 17,200.0 | $6.1M | 0.01% | +2K | +11.0% | $354.24 | +8.3% |
| 809 | UMC | UNITED MICROELECTRONICS CORP | Technology | 222,621.0 | $6.1M | 0.01% | +155K | +230.9% | $27.21 | -30.0% |
| 810 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 348,467.0 | $6.0M | 0.01% | +78K | +28.8% | $17.35 | -4.3% |
| 811 | SYM PUT | SYMBOTIC INC | Industrials | 133,800.0 | $6.0M | 0.01% | +88K | +194.1% | $44.95 | -10.9% |
| 812 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 203,500.0 | $6.0M | 0.01% | +86K | +72.8% | $29.40 | -21.4% |
| 813 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 26,000.0 | $6.0M | 0.01% | +200.0 | +0.8% | $229.57 | +18.5% |
| 814 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 87,900.0 | $6.0M | 0.01% | +8K | +9.3% | $67.80 | -1.4% |
| 815 | OIH CALL | VANECK ETF TRUST | — | 16,000.0 | $6.0M | 0.01% | +15K | +1500.0% | $372.03 | +9.9% |
| 816 | DINO PUT | HF SINCLAIR CORP | Energy | 85,400.0 | $5.9M | 0.01% | +65K | +314.6% | $69.65 | +36.7% |
| 817 | FIG PUT | FIGMA INC | Technology | 328,600.0 | $5.9M | 0.01% | +179K | +119.5% | $18.09 | +51.7% |
| 818 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 301,900.0 | $5.9M | 0.01% | +217K | +255.2% | $19.68 | +44.7% |
| 819 | URA | GLOBAL X FDS | — | 135,129.0 | $5.9M | 0.01% | +23K | +20.3% | $43.70 | +4.6% |
| 820 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 112,000.0 | $5.9M | 0.01% | +47K | +73.4% | $52.65 | +23.8% |
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%