Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLI PUT | SELECT SECTOR SPDR TR | — | 403,400.0 | $74.7M | 0.09% | +115K | +39.7% | $185.23 | -2.7% |
| 162 | VST PUT | VISTRA CORP | Utilities | 468,600.0 | $74.3M | 0.09% | +148K | +46.4% | $158.63 | -14.1% |
| 163 | WULF CALL | TERAWULF INC | Financial Services | 2,999,800.0 | $74.1M | 0.09% | +644K | +27.3% | $24.70 | -36.7% |
| 164 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 1,516,700.0 | $73.7M | 0.08% | +348K | +29.8% | $48.57 | +26.2% |
| 165 | TXN PUT | TEXAS INSTRS INC | Technology | 247,100.0 | $73.7M | 0.08% | +48K | +24.4% | $298.07 | -11.3% |
| 166 | OKLO PUT | OKLO INC | Utilities | 1,391,100.0 | $72.8M | 0.08% | +1.3M | +1059.2% | $52.33 | -19.6% |
| 167 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 1,156,400.0 | $72.4M | 0.08% | +78K | +7.3% | $62.63 | +40.5% |
| 168 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 504,900.0 | $72.3M | 0.08% | +42K | +9.1% | $143.10 | +30.9% |
| 169 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 141,500.0 | $72.1M | 0.08% | +54K | +60.8% | $509.46 | +10.6% |
| 170 | ZTS | ZOETIS INC | Healthcare | 1,002,966.0 | $72.1M | 0.08% | +330K | +49.0% | $71.86 | +8.2% |
| 171 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 1,697,200.0 | $71.9M | 0.08% | +994K | +141.2% | $42.34 | +16.8% |
| 172 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 1,661,900.0 | $71.8M | 0.08% | +216K | +14.9% | $43.18 | +42.5% |
| 173 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 489,400.0 | $71.5M | 0.08% | +81K | +19.7% | $146.19 | +27.6% |
| 174 | IGV PUT | ISHARES TR | — | 785,500.0 | $71.2M | 0.08% | +455K | +137.7% | $90.60 | +14.1% |
| 175 | OKTA PUT | OKTA INC | Technology | 520,700.0 | $71.0M | 0.08% | +38K | +7.8% | $136.45 | -1.0% |
| 176 | XLU CALL | SELECT SECTOR SPDR TR | — | 1,552,600.0 | $70.4M | 0.08% | +145K | +10.3% | $45.34 | -5.7% |
| 177 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,113,993.0 | $70.4M | 0.08% | +364K | +20.8% | $33.29 | +31.2% |
| 178 | EEM PUT | ISHARES TR | — | 1,023,200.0 | $70.0M | 0.08% | +763K | +293.7% | $68.41 | -1.9% |
| 179 | KRE PUT | SPDR SERIES TRUST | — | 934,900.0 | $70.0M | 0.08% | +34K | +3.8% | $74.85 | +0.0% |
| 180 | CVX CALL | CHEVRON CORPORATION | Energy | 419,900.0 | $69.6M | 0.08% | +12K | +2.8% | $165.76 | +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%