Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GWW CALL | WW GRAINGER INC | Industrials | 113,800.0 | $154.8M | 0.18% | -15K | -11.4% | $1360.40 | -3.5% |
| 42 | V CALL | VISA INC | Financial Services | 423,700.0 | $145.4M | 0.17% | -4K | -0.8% | $343.09 | +8.1% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 170,635.0 | $125.7M | 0.14% | -4K | -2.2% | $736.40 | -3.1% |
| 44 | XOM CALL | EXXON MOBIL CORP | Energy | 904,100.0 | $123.6M | 0.14% | -267K | -22.8% | $136.72 | +20.8% |
| 45 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,238,200.0 | $118.8M | 0.14% | -314K | -20.2% | $95.98 | +24.3% |
| 46 | GOOG PUT | ALPHABET INC | — | 331,200.0 | $117.0M | 0.13% | -337K | -50.4% | $353.33 | — |
| 47 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 245,800.0 | $112.9M | 0.13% | -32K | -11.4% | $459.13 | +16.2% |
| 48 | NFLX CALL | NETFLIX INC. | Communication Services | 1,573,500.0 | $112.3M | 0.13% | -203K | -11.4% | $71.40 | +11.5% |
| 49 | JBL CALL | JABIL INC | Technology | 273,200.0 | $105.3M | 0.12% | -2K | -0.8% | $385.48 | -18.7% |
| 50 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 512,300.0 | $105.0M | 0.12% | -47K | -8.3% | $205.04 | +2.3% |
| 51 | LRCX PUT | LAM RESEARCH CORP | Technology | 242,100.0 | $104.9M | 0.12% | -78K | -24.5% | $433.33 | -27.5% |
| 52 | CRWV PUT | COREWEAVE INC | Technology | 1,018,500.0 | $101.4M | 0.12% | -20K | -1.9% | $99.54 | -11.7% |
| 53 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,038,900.0 | $99.7M | 0.11% | -538K | -34.1% | $95.98 | +24.3% |
| 54 | BA CALL | BOEING CO | Industrials | 446,800.0 | $96.7M | 0.11% | -46K | -9.4% | $216.47 | -1.0% |
| 55 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 1,267,300.0 | $91.4M | 0.10% | -64K | -4.8% | $72.16 | +9.2% |
| 56 | BX PUT | BLACKSTONE INC | Financial Services | 774,200.0 | $91.1M | 0.10% | -54K | -6.6% | $117.67 | +21.8% |
| 57 | WMT CALL | WALMART INC | Consumer Defensive | 796,700.0 | $90.2M | 0.10% | -45K | -5.4% | $113.26 | -8.4% |
| 58 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,527,500.0 | $88.0M | 0.10% | -44K | -2.8% | $57.62 | +16.3% |
| 59 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,507,900.0 | $85.0M | 0.10% | -59K | -2.3% | $33.88 | +10.2% |
| 60 | BAC PUT | BANK OF AMER CORP | Financial Services | 1,487,200.0 | $84.7M | 0.10% | -194K | -11.6% | $56.98 | +8.3% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%