Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL CALL | ALPHABET INC | Communication Services | 3,634,600.0 | $1.05B | 1.74% | -409K | -10.1% | $287.56 | +28.0% |
| 2 | NVDA PUT | NVIDIA CORPORATION | Technology | 5,744,900.0 | $1.00B | 1.67% | -2.2M | -27.4% | $174.40 | +20.8% |
| 3 | IWM PUT | ISHARES TR | — | 3,483,600.0 | $863.9M | 1.44% | -252K | -6.7% | $248.00 | +19.2% |
| 4 | TSLA PUT | TESLA INC | Consumer Cyclical | 2,073,900.0 | $771.0M | 1.28% | -707K | -25.4% | $371.75 | +7.7% |
| 5 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 902,000.0 | $586.6M | 0.98% | -44K | -4.7% | $650.34 | +14.8% |
| 6 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,278,100.0 | $431.8M | 0.72% | -376K | -22.7% | $337.84 | +235.7% |
| 7 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 2,014,600.0 | $409.8M | 0.68% | -780K | -27.9% | $203.43 | +164.2% |
| 8 | META CALL | META PLATFORMS INC | Communication Services | 699,000.0 | $399.9M | 0.67% | -104K | -12.9% | $572.13 | +0.9% |
| 9 | INTC CALL | INTEL CORP | Technology | 9,000,000.0 | $397.2M | 0.66% | -631K | -6.5% | $44.13 | +203.6% |
| 10 | AVGO PUT | BROADCOM INC | Technology | 1,274,400.0 | $394.4M | 0.66% | -189K | -12.9% | $309.51 | +32.9% |
| 11 | META PUT | META PLATFORMS INC | Communication Services | 564,100.0 | $322.7M | 0.54% | -324K | -36.5% | $572.13 | +0.9% |
| 12 | ARM PUT | ARM HOLDINGS PLC | Technology | 2,126,700.0 | $321.7M | 0.54% | -542K | -20.3% | $151.28 | +190.5% |
| 13 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,462,700.0 | $304.6M | 0.51% | -48K | -3.1% | $208.27 | +17.3% |
| 14 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,395,300.0 | $290.6M | 0.48% | -709K | -33.7% | $208.27 | +17.3% |
| 15 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 1,088,000.0 | $272.6M | 0.45% | -534K | -32.9% | $250.58 | +32.9% |
| 16 | FSLR CALL | FIRST SOLAR INC | Energy | 1,296,700.0 | $255.8M | 0.43% | -304K | -19.0% | $197.26 | +30.6% |
| 17 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 1,231,600.0 | $250.5M | 0.42% | -821K | -40.0% | $203.43 | +164.2% |
| 18 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,688,300.0 | $247.0M | 0.41% | -162K | -8.8% | $146.28 | -12.2% |
| 19 | ARM CALL | ARM HOLDINGS PLC | Technology | 1,577,900.0 | $238.7M | 0.40% | -452K | -22.3% | $151.28 | +190.5% |
| 20 | GLD CALL | SPDR GOLD TR | Financial Services | 541,100.0 | $232.8M | 0.39% | -213K | -28.3% | $430.29 | -10.0% |
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%