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 PUT | ALPHABET INC | Communication Services | 3,362,700.0 | $1.20B | 1.37% | -155K | -4.4% | $357.37 | -4.4% |
| 2 | INTC CALL | INTEL CORP | Technology | 8,164,600.0 | $1.14B | 1.30% | -835K | -9.3% | $139.63 | -33.9% |
| 3 | MU PUT | MICRON TECHNOLOGY INC | Technology | 963,000.0 | $1.11B | 1.27% | -315K | -24.6% | $1154.29 | -17.0% |
| 4 | MU CALL | MICRON TECHNOLOGY INC | Technology | 944,000.0 | $1.09B | 1.24% | -344K | -26.7% | $1154.29 | -17.0% |
| 5 | NVDA CALL | NVIDIA CORPORATION | Technology | 5,423,200.0 | $1.09B | 1.24% | -604K | -10.0% | $200.09 | +8.4% |
| 6 | GOOGL CALL | ALPHABET INC | Communication Services | 2,928,100.0 | $1.05B | 1.20% | -706K | -19.4% | $357.37 | -4.4% |
| 7 | TSLA CALL | TESLA INC | Consumer Cyclical | 2,367,900.0 | $995.9M | 1.14% | -557K | -19.0% | $420.60 | -18.3% |
| 8 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,506,000.0 | $874.9M | 1.00% | -509K | -25.2% | $580.91 | -20.2% |
| 9 | INTC PUT | INTEL CORP | Technology | 6,231,200.0 | $870.1M | 0.99% | -1.6M | -20.2% | $139.63 | -33.9% |
| 10 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 2,071,700.0 | $861.1M | 0.98% | -636K | -23.5% | $415.63 | -7.1% |
| 11 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 2,033,500.0 | $845.2M | 0.96% | -115K | -5.4% | $415.63 | -7.1% |
| 12 | QQQ PUT | INVESCO QQQ TR | Financial Services | 1,057,100.0 | $778.4M | 0.89% | -424K | -28.6% | $736.40 | -3.3% |
| 13 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,838,700.0 | $773.4M | 0.88% | -235K | -11.3% | $420.60 | -18.3% |
| 14 | IWM CALL | ISHARES TR | — | 2,386,900.0 | $717.1M | 0.82% | -464K | -16.3% | $300.45 | -0.9% |
| 15 | IWM PUT | ISHARES TR | — | 2,348,900.0 | $705.7M | 0.81% | -1.1M | -32.6% | $300.45 | -0.9% |
| 16 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 1,795,900.0 | $535.0M | 0.61% | -192K | -9.7% | $297.89 | -17.7% |
| 17 | AVGO CALL | BROADCOM INC | Technology | 1,373,400.0 | $518.8M | 0.59% | -192K | -12.3% | $377.75 | -3.9% |
| 18 | WDC PUT | WESTERN DIGITAL CORP | Technology | 794,100.0 | $507.2M | 0.58% | -17K | -2.1% | $638.72 | -26.3% |
| 19 | ARM PUT | ARM HOLDINGS PLC | Technology | 1,385,600.0 | $491.3M | 0.56% | -741K | -34.9% | $354.57 | -30.0% |
| 20 | INTC | INTEL CORP | Technology | 3,448,798.0 | $481.6M | 0.55% | -2.4M | -41.4% | $139.63 | -33.9% |
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
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%