Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARM CALL | ARM HOLDINGS PLC | Technology | 1,110,700.0 | $393.8M | 0.45% | -467K | -29.6% | $354.57 | -30.2% |
| 22 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 1,729,600.0 | $354.6M | 0.41% | -120K | -6.5% | $205.04 | +2.3% |
| 23 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 453,600.0 | $327.3M | 0.37% | -43K | -8.6% | $180.39 | +6.3% |
| 24 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 1,068,000.0 | $318.1M | 0.36% | -240K | -18.3% | $297.89 | -17.7% |
| 25 | AMAT CALL | APPLIED MATLS INC | Technology | 411,100.0 | $297.2M | 0.34% | -33K | -7.3% | $723.00 | -32.4% |
| 26 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 286,000.0 | $276.0M | 0.32% | -26K | -8.3% | $965.00 | -12.1% |
| 27 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 631,800.0 | $272.6M | 0.31% | -108K | -14.7% | $431.46 | +0.6% |
| 28 | SMH PUT | VANECK ETF TRUST | — | 395,200.0 | $259.2M | 0.30% | -34K | -8.0% | $655.89 | -14.7% |
| 29 | WDC CALL | WESTERN DIGITAL CORP | Technology | 402,100.0 | $256.8M | 0.29% | -474K | -54.1% | $638.72 | -27.0% |
| 30 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 529,200.0 | $252.7M | 0.29% | -34K | -6.0% | $477.57 | -13.2% |
| 31 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 1,613,800.0 | $235.9M | 0.27% | -95K | -5.6% | $146.19 | +17.3% |
| 32 | GEV CALL | GE VERNOVA INC | Utilities | 183,500.0 | $215.6M | 0.25% | -2K | -1.2% | $1174.86 | -19.4% |
| 33 | BE CALL | BLOOM ENERGY CORP | Industrials | 694,300.0 | $210.2M | 0.24% | -194K | -21.8% | $302.70 | -34.0% |
| 34 | META CALL | META PLATFORMS INC | Communication Services | 353,700.0 | $199.2M | 0.23% | -345K | -49.4% | $563.29 | -4.0% |
| 35 | LRCX CALL | LAM RESEARCH CORP | Technology | 435,800.0 | $188.8M | 0.22% | -56K | -11.3% | $433.33 | -29.4% |
| 36 | C CALL | CITIGROUP INC | Financial Services | 1,212,400.0 | $169.7M | 0.19% | -310K | -20.4% | $139.96 | -6.1% |
| 37 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,441,000.0 | $168.1M | 0.19% | -247K | -14.7% | $116.67 | +50.1% |
| 38 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 172,000.0 | $166.0M | 0.19% | -239K | -58.1% | $965.00 | -12.1% |
| 39 | ADBE CALL | ADOBE INC | Technology | 792,900.0 | $162.6M | 0.19% | -36K | -4.4% | $205.02 | +32.9% |
| 40 | EWC PUT | ISHARES INC | — | 2,775,100.0 | $160.0M | 0.18% | -505K | -15.4% | $57.64 | +7.0% |
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
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%