Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NET PUT | CLOUDFLARE INC | Technology | 448,000.0 | $109.9M | 0.12% | +206K | +85.1% | $245.28 | +17.9% |
| 102 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 1,018,900.0 | $109.5M | 0.12% | +187K | +22.4% | $107.50 | -5.1% |
| 103 | AXON CALL | AXON ENTERPRISE INC | Industrials | 194,400.0 | $109.0M | 0.12% | +66K | +51.0% | $560.61 | +12.7% |
| 104 | VST CALL | VISTRA CORP | Utilities | 686,800.0 | $108.9M | 0.12% | +371K | +117.5% | $158.63 | -13.7% |
| 105 | ALAB PUT | ASTERA LABS INC | Technology | 221,100.0 | $106.8M | 0.12% | +108K | +96.0% | $483.02 | -41.1% |
| 106 | MDB CALL | MONGODB INC | Technology | 315,000.0 | $105.8M | 0.12% | +156K | +97.6% | $335.90 | +26.9% |
| 107 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 315,800.0 | $105.7M | 0.12% | +47K | +17.5% | $334.82 | -21.7% |
| 108 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 570,100.0 | $104.4M | 0.12% | +93K | +19.5% | $183.11 | -0.5% |
| 109 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 660,300.0 | $103.7M | 0.12% | +591K | +855.6% | $157.03 | -26.7% |
| 110 | TGT CALL | TARGET CORP | Consumer Defensive | 787,400.0 | $102.8M | 0.12% | +127K | +19.3% | $130.61 | +25.1% |
| 111 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 574,100.0 | $102.3M | 0.12% | +560K | +3971.6% | $178.24 | +17.8% |
| 112 | GDX CALL | VANECK ETF TRUST | — | 1,342,900.0 | $101.3M | 0.12% | +294K | +28.1% | $75.45 | +36.2% |
| 113 | WOLF PUT | WOLFSPEED INC | Technology | 2,081,800.0 | $100.4M | 0.12% | +2.1M | +9628.0% | $48.25 | -46.5% |
| 114 | PFE CALL | PFIZER INC | Healthcare | 4,152,100.0 | $100.0M | 0.11% | +3.2M | +328.1% | $24.08 | +16.1% |
| 115 | RKLB PUT | ROCKET LAB CORP | Industrials | 973,000.0 | $98.9M | 0.11% | +131K | +15.6% | $101.65 | -28.0% |
| 116 | CVS CALL | CVS HEALTH CORP | Healthcare | 954,000.0 | $98.7M | 0.11% | +104K | +12.3% | $103.45 | -9.9% |
| 117 | OKLO CALL | OKLO INC | Utilities | 1,882,900.0 | $98.5M | 0.11% | +1.3M | +209.6% | $52.33 | -19.5% |
| 118 | CVS PUT | CVS HEALTH CORP | Healthcare | 947,800.0 | $98.0M | 0.11% | +117K | +14.1% | $103.45 | -9.9% |
| 119 | GLW CALL | CORNING INC | Technology | 382,300.0 | $97.7M | 0.11% | +184K | +93.2% | $255.43 | -41.1% |
| 120 | XOM PUT | EXXON MOBIL CORP | Energy | 712,300.0 | $97.4M | 0.11% | +47K | +7.1% | $136.72 | +20.9% |
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
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%