Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 418,536.0 | $312.6M | 0.36% | NEW | — | $746.77 | +2.6% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 389,216.0 | $161.8M | 0.18% | NEW | — | $415.63 | -5.8% |
| 3 | GOOG | ALPHABET INC | Communication Services | 289,089.0 | $102.1M | 0.12% | NEW | — | $353.33 | -4.2% |
| 4 | — CALL | SPACE EXPLORATION TECHN CORP | — | 446,700.0 | $76.3M | 0.09% | NEW | — | $170.86 | — |
| 5 | — CALL | HONEYWELL INTL INC | — | 246,200.0 | $55.1M | 0.06% | NEW | — | $223.90 | — |
| 6 | — CALL | HONEYWELL AEROSPACE INC | — | 246,200.0 | $54.4M | 0.06% | NEW | — | $221.08 | — |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 424,572.0 | $49.5M | 0.06% | NEW | — | $116.67 | +49.8% |
| 8 | AVGO | BROADCOM INC | Technology | 130,796.0 | $49.4M | 0.06% | NEW | — | $377.75 | -3.2% |
| 9 | — PUT | SPACE EXPLORATION TECHN CORP | — | 270,900.0 | $46.3M | 0.05% | NEW | — | $170.86 | — |
| 10 | — PUT | CARNIVAL CORP LTD | — | 1,548,600.0 | $44.2M | 0.05% | NEW | — | $28.57 | — |
| 11 | CRM | SALESFORCE INC | Technology | 264,418.0 | $41.4M | 0.05% | NEW | — | $156.66 | +31.6% |
| 12 | DRAM PUT | ROUNDHILL ETF TRUST | — | 550,600.0 | $40.7M | 0.05% | NEW | — | $73.85 | -22.7% |
| 13 | VSH PUT | VISHAY INTERTECHNOLOGY INC | Technology | 675,700.0 | $36.3M | 0.04% | NEW | — | $53.78 | -41.1% |
| 14 | — CALL | CARNIVAL CORP LTD | — | 1,270,400.0 | $36.3M | 0.04% | NEW | — | $28.57 | — |
| 15 | MXL CALL | MAXLINEAR INC | Technology | 268,500.0 | $34.4M | 0.04% | NEW | — | $128.03 | -47.8% |
| 16 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 608,011.0 | $32.7M | 0.04% | NEW | — | $53.78 | -41.1% |
| 17 | DRAM CALL | ROUNDHILL ETF TRUST | — | 440,000.0 | $32.5M | 0.04% | NEW | — | $73.85 | -22.7% |
| 18 | ALK | ALASKA AIR GROUP INC | Industrials | 591,562.0 | $30.9M | 0.04% | NEW | — | $52.20 | -23.0% |
| 19 | — CALL | CEREBRAS SYSTEMS INC | — | 133,300.0 | $29.5M | 0.03% | NEW | — | $221.00 | — |
| 20 | — CALL | GAMESTOP CORP | — | 1,260,500.0 | $27.8M | 0.03% | NEW | — | $22.08 | — |
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
38.8%
Communication Services
16.0%
Financial Services
14.9%
Consumer Cyclical
8.3%
Healthcare
8.2%
Industrials
5.8%
Energy
2.3%
Basic Materials
2.0%
Consumer Defensive
1.9%
Utilities
1.2%