Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 393,000.0 | $33.2M | 0.06% | +240K | +157.4% | $84.59 | +91.3% |
| 162 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,193,300.0 | $33.0M | 0.06% | +773K | +54.5% | $15.05 | +9.8% |
| 163 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 286,300.0 | $32.9M | 0.06% | +133K | +86.3% | $114.85 | +8.8% |
| 164 | NOW CALL | SERVICENOW INC | Technology | 312,000.0 | $32.6M | 0.05% | +224K | +255.3% | $104.55 | -9.1% |
| 165 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 174,700.0 | $32.6M | 0.05% | +63K | +56.8% | $186.53 | +13.3% |
| 166 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 215,400.0 | $32.3M | 0.05% | +96K | +81.2% | $150.00 | -5.9% |
| 167 | MU | MICRON TECHNOLOGY INC | Technology | 94,294.0 | $31.9M | 0.05% | +27K | +40.9% | $337.84 | +235.7% |
| 168 | PYPL | PAYPAL HLDGS INC | Financial Services | 697,913.0 | $31.6M | 0.05% | +347K | +99.1% | $45.23 | -6.0% |
| 169 | CVS | CVS HEALTH CORP | Healthcare | 427,542.0 | $30.7M | 0.05% | +134K | +45.4% | $71.82 | +36.9% |
| 170 | VALE CALL | VALE S A | Basic Materials | 1,912,300.0 | $30.4M | 0.05% | +472K | +32.8% | $15.91 | -3.1% |
| 171 | OKLO CALL | OKLO INC | Utilities | 608,100.0 | $30.2M | 0.05% | +187K | +44.5% | $49.59 | +23.4% |
| 172 | GM | GENERAL MTRS CO | Consumer Cyclical | 402,071.0 | $30.0M | 0.05% | +91K | +29.3% | $74.50 | +6.4% |
| 173 | HON PUT | HONEYWELL INTL INC | Industrials | 132,100.0 | $29.9M | 0.05% | +61K | +85.5% | $226.03 | +1.3% |
| 174 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 923,200.0 | $29.6M | 0.05% | +181K | +24.3% | $32.01 | +1.5% |
| 175 | HAL CALL | HALLIBURTON CO | Energy | 757,000.0 | $29.5M | 0.05% | +132K | +21.2% | $38.99 | -10.4% |
| 176 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 2,281,300.0 | $29.4M | 0.05% | +188K | +9.0% | $12.87 | +126.7% |
| 177 | NVDA | NVIDIA CORPORATION | Technology | 167,525.0 | $29.2M | 0.05% | +48K | +40.2% | $174.40 | +20.8% |
| 178 | KKR CALL | KKR & CO INC | Financial Services | 312,700.0 | $28.9M | 0.05% | +187K | +148.2% | $92.50 | +4.9% |
| 179 | BP CALL | BP PLC | Energy | 608,900.0 | $28.6M | 0.05% | +21K | +3.5% | $47.00 | -16.8% |
| 180 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 86,900.0 | $28.4M | 0.05% | +71K | +436.4% | $327.07 | +21.1% |
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%