Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WDC PUT | WESTERN DIGITAL CORP | Technology | 811,400.0 | $219.5M | 0.37% | -828K | -50.5% | $270.49 | +175.9% |
| 22 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 1,988,400.0 | $197.0M | 0.33% | -114K | -5.4% | $99.05 | +213.6% |
| 23 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,551,700.0 | $194.7M | 0.32% | -327K | -17.4% | $125.46 | -14.7% |
| 24 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 496,300.0 | $193.8M | 0.32% | -320K | -39.2% | $390.41 | +75.4% |
| 25 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 227,700.0 | $192.6M | 0.32% | -8K | -3.4% | $845.99 | +29.6% |
| 26 | — PUT | SANDISK CORP | — | 300,000.0 | $190.6M | 0.32% | -77K | -20.4% | $635.34 | — |
| 27 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 562,700.0 | $190.2M | 0.32% | -383K | -40.5% | $337.95 | +36.7% |
| 28 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 1,292,200.0 | $189.0M | 0.32% | -9K | -0.7% | $146.28 | -12.2% |
| 29 | MSFT CALL | MICROSOFT CORP | Technology | 502,600.0 | $186.0M | 0.31% | -151K | -23.1% | $370.17 | +2.5% |
| 30 | AAPL PUT | APPLE INC | Technology | 730,600.0 | $185.4M | 0.31% | -478K | -39.6% | $253.79 | +17.4% |
| 31 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 2,056,800.0 | $184.3M | 0.31% | -229K | -10.0% | $89.59 | +12.3% |
| 32 | EWC PUT | ISHARES INC | — | 3,280,100.0 | $179.7M | 0.30% | -1.3M | -28.2% | $54.79 | +5.6% |
| 33 | SNOW CALL | SNOWFLAKE INC | Technology | 1,125,200.0 | $169.7M | 0.28% | -19K | -1.6% | $150.82 | +54.0% |
| 34 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 410,700.0 | $160.9M | 0.27% | -112K | -21.4% | $391.76 | +173.2% |
| 35 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 1,512,800.0 | $154.6M | 0.26% | -1.9M | -55.9% | $102.18 | -22.1% |
| 36 | AMAT CALL | APPLIED MATLS INC | Technology | 443,700.0 | $151.7M | 0.25% | -60K | -11.8% | $341.79 | +80.6% |
| 37 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 152,100.0 | $151.6M | 0.25% | -83K | -35.2% | $996.43 | -4.5% |
| 38 | FSLR PUT | FIRST SOLAR INC | Energy | 759,000.0 | $149.7M | 0.25% | -467K | -38.1% | $197.26 | +30.6% |
| 39 | ORCL PUT | ORACLE CORP | Technology | 980,500.0 | $144.2M | 0.24% | -293K | -23.0% | $147.11 | +25.3% |
| 40 | NFLX PUT | NETFLIX INC. | Communication Services | 1,478,500.0 | $142.2M | 0.24% | -927K | -38.5% | $96.15 | -19.5% |
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%