Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLE PUT | SELECT SECTOR SPDR TR | — | 2,369,700.0 | $125.9M | 0.14% | +54K | +2.3% | $53.11 | +19.8% |
| 82 | CAT PUT | CATERPILLAR INC | Industrials | 115,900.0 | $123.4M | 0.14% | +20K | +21.0% | $1064.90 | -22.3% |
| 83 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 374,100.0 | $122.5M | 0.14% | +65K | +20.9% | $327.33 | +7.4% |
| 84 | KLAC PUT | KLA CORP | Technology | 403,100.0 | $121.6M | 0.14% | +387K | +2467.5% | $301.71 | -39.0% |
| 85 | BA PUT | BOEING CO | Industrials | 555,800.0 | $120.3M | 0.14% | +88K | +18.8% | $216.47 | -1.0% |
| 86 | CSCO PUT | CISCO SYS INC | Technology | 1,005,400.0 | $118.1M | 0.14% | +494K | +96.6% | $117.46 | -5.5% |
| 87 | GE CALL | GE AEROSPACE | Industrials | 314,600.0 | $117.6M | 0.13% | +172K | +120.6% | $373.73 | -6.8% |
| 88 | VRT | VERTIV HOLDINGS CO | Industrials | 347,890.0 | $116.5M | 0.13% | +72K | +26.1% | $334.82 | -21.8% |
| 89 | OKTA CALL | OKTA INC | Technology | 853,300.0 | $116.4M | 0.13% | +224K | +35.6% | $136.45 | -1.0% |
| 90 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 984,800.0 | $116.4M | 0.13% | +698K | +244.0% | $118.21 | -6.6% |
| 91 | TLN CALL | TALEN ENERGY CORP | Utilities | 301,300.0 | $115.8M | 0.13% | +132K | +78.5% | $384.26 | -18.2% |
| 92 | DAL CALL | DELTA AIR LINES INC | Industrials | 1,228,400.0 | $115.1M | 0.13% | +439K | +55.6% | $93.66 | -12.0% |
| 93 | TXN CALL | TEXAS INSTRS INC | Technology | 385,900.0 | $115.0M | 0.13% | +29K | +8.2% | $298.07 | -11.3% |
| 94 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 644,400.0 | $114.9M | 0.13% | +640K | +10000.0% | $178.24 | +17.6% |
| 95 | QCOM PUT | QUALCOMM INC | Technology | 621,200.0 | $114.8M | 0.13% | +354K | +132.9% | $184.79 | -13.0% |
| 96 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,469,600.0 | $114.4M | 0.13% | +1.1M | +271.3% | $77.87 | -8.1% |
| 97 | KLAC CALL | KLA CORP | Technology | 378,100.0 | $114.1M | 0.13% | +360K | +1943.8% | $301.71 | -39.0% |
| 98 | NFLX PUT | NETFLIX INC. | Communication Services | 1,596,700.0 | $114.0M | 0.13% | +118K | +8.0% | $71.40 | +11.5% |
| 99 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 455,500.0 | $113.9M | 0.13% | +316K | +226.1% | $249.98 | -4.1% |
| 100 | BAC CALL | BANK OF AMER CORP | Financial Services | 1,932,100.0 | $110.1M | 0.13% | +261K | +15.6% | $56.98 | +8.3% |
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%