Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLU PUT | SELECT SECTOR SPDR TR | — | 1,718,600.0 | $77.9M | 0.09% | -143K | -7.7% | $45.34 | -5.7% |
| 62 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 717,700.0 | $77.2M | 0.09% | -187K | -20.6% | $107.50 | -5.1% |
| 63 | XOP CALL | SPDR SERIES TRUST | — | 470,900.0 | $72.6M | 0.08% | -42K | -8.2% | $154.26 | +22.9% |
| 64 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 632,800.0 | $72.3M | 0.08% | -36K | -5.4% | $114.18 | +6.0% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 302,244.0 | $72.0M | 0.08% | -64K | -17.4% | $238.34 | +8.5% |
| 66 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 1,122,900.0 | $70.6M | 0.08% | -96K | -7.9% | $62.89 | +21.9% |
| 67 | XLF CALL | SELECT SECTOR SPDR TR | — | 1,314,500.0 | $70.5M | 0.08% | -250K | -16.0% | $53.61 | +7.2% |
| 68 | HUM CALL | HUMANA INC | Healthcare | 174,900.0 | $69.5M | 0.08% | -22K | -11.3% | $397.22 | -4.6% |
| 69 | ASTS CALL | AST SPACEMOBILE INC | Technology | 777,200.0 | $69.1M | 0.08% | -56K | -6.7% | $88.86 | -22.7% |
| 70 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 883,900.0 | $67.4M | 0.08% | -629K | -41.6% | $76.28 | +15.9% |
| 71 | GOOG CALL | ALPHABET INC | — | 186,200.0 | $65.8M | 0.07% | -910K | -83.0% | $353.33 | — |
| 72 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 448,400.0 | $64.2M | 0.07% | -112K | -19.9% | $143.10 | +30.9% |
| 73 | CNC | CENTENE CORP DEL | Healthcare | 982,778.0 | $63.1M | 0.07% | -327K | -24.9% | $64.19 | +1.3% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 54,525.0 | $62.9M | 0.07% | -40K | -42.2% | $1154.29 | -16.2% |
| 75 | CVX PUT | CHEVRON CORPORATION | Energy | 375,800.0 | $62.3M | 0.07% | -107K | -22.1% | $165.76 | +23.8% |
| 76 | CI | THE CIGNA GROUP | Healthcare | 213,522.0 | $58.9M | 0.07% | -386K | -64.4% | $275.68 | +0.7% |
| 77 | FDX PUT | FEDEX CORP | Industrials | 183,900.0 | $57.6M | 0.07% | -166K | -47.5% | $313.13 | +3.8% |
| 78 | URI CALL | UNITED RENTALS INC | Industrials | 50,700.0 | $57.4M | 0.07% | -8K | -13.2% | $1132.89 | -3.0% |
| 79 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 229,800.0 | $57.1M | 0.07% | -22K | -8.6% | $248.37 | +9.9% |
| 80 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 3,175,900.0 | $56.9M | 0.07% | -79K | -2.4% | $17.93 | +5.5% |
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
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%