Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FDX CALL | FEDEX CORP | Industrials | 197,200.0 | $70.2M | 0.12% | +27K | +15.7% | $356.18 | -8.4% |
| 82 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 251,400.0 | $70.2M | 0.12% | +85K | +50.7% | $279.25 | -1.9% |
| 83 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 1,572,500.0 | $69.9M | 0.12% | +1.6M | +10000.0% | $44.45 | — |
| 84 | TXN CALL | TEXAS INSTRS INC | Technology | 356,500.0 | $69.2M | 0.12% | +77K | +27.5% | $194.14 | +66.3% |
| 85 | NET CALL | CLOUDFLARE INC | Technology | 333,800.0 | $68.9M | 0.12% | +74K | +28.6% | $206.34 | +8.6% |
| 86 | WFC CALL | WELLS FARGO & CO | Financial Services | 861,400.0 | $68.6M | 0.11% | +125K | +16.9% | $79.61 | +3.3% |
| 87 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,750,103.0 | $67.2M | 0.11% | +268K | +18.0% | $38.42 | -7.3% |
| 88 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 276,600.0 | $67.0M | 0.11% | +26K | +10.2% | $242.39 | +2.8% |
| 89 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 203,100.0 | $66.8M | 0.11% | +34K | +20.1% | $328.89 | +1.6% |
| 90 | ASML | ASML HLDG NV | Technology | 50,220.0 | $66.3M | 0.11% | +37K | +273.2% | $1320.83 | +46.1% |
| 91 | VFC PUT | V F CORP | Consumer Cyclical | 3,896,300.0 | $66.2M | 0.11% | +831K | +27.1% | $16.99 | +2.0% |
| 92 | XLU CALL | SELECT SECTOR SPDR TR | — | 1,407,700.0 | $64.6M | 0.11% | +529K | +60.2% | $45.89 | -2.5% |
| 93 | EVR CALL | EVERCORE INC | Financial Services | 215,800.0 | $64.4M | 0.11% | +216K | +10000.0% | $298.51 | +24.5% |
| 94 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,109,000.0 | $63.5M | 0.11% | +300K | +16.6% | $30.12 | +4.5% |
| 95 | SLB CALL | SLB LIMITED | Energy | 1,230,300.0 | $63.2M | 0.10% | +466K | +61.0% | $51.39 | -6.4% |
| 96 | NEE PUT | NEXTERA ENERGY INC | Utilities | 680,300.0 | $63.2M | 0.10% | +81K | +13.5% | $92.88 | -6.6% |
| 97 | SHOP CALL | SHOPIFY INC | Technology | 530,100.0 | $62.9M | 0.10% | +171K | +47.8% | $118.62 | -8.2% |
| 98 | CVNA PUT | CARVANA CO | Consumer Cyclical | 199,500.0 | $62.7M | 0.10% | +35K | +21.1% | $314.38 | -78.8% |
| 99 | ADBE | ADOBE INC | Technology | 251,918.0 | $61.2M | 0.10% | +71K | +38.9% | $243.08 | -19.7% |
| 100 | CVS CALL | CVS HEALTH CORP | Healthcare | 849,800.0 | $61.0M | 0.10% | +73K | +9.4% | $71.82 | +36.9% |
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%