Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 774,000.0 | $71.3M | 0.12% | -116K | -13.0% | $92.07 | +28.5% |
| 82 | XBI CALL | SPDR SERIES TRUST | — | 556,600.0 | $71.1M | 0.12% | -128K | -18.7% | $127.73 | +10.2% |
| 83 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 1,090,700.0 | $70.9M | 0.12% | -62K | -5.4% | $65.00 | -20.3% |
| 84 | WMT PUT | WALMART INC | Consumer Defensive | 563,300.0 | $70.0M | 0.12% | -496K | -46.8% | $124.28 | -5.7% |
| 85 | SNOW PUT | SNOWFLAKE INC | Technology | 460,200.0 | $69.4M | 0.12% | -202K | -30.5% | $150.82 | +54.0% |
| 86 | ASTS CALL | AST SPACEMOBILE INC | Technology | 833,200.0 | $69.0M | 0.12% | -227K | -21.4% | $82.87 | -2.7% |
| 87 | COP CALL | CONOCOPHILLIPS | Energy | 519,700.0 | $68.6M | 0.11% | -53K | -9.3% | $132.00 | -18.4% |
| 88 | LRCX PUT | LAM RESEARCH CORP | Technology | 320,500.0 | $68.5M | 0.11% | -171K | -34.8% | $213.66 | +82.1% |
| 89 | CAT PUT | CATERPILLAR INC | Industrials | 95,800.0 | $67.9M | 0.11% | -72K | -42.9% | $708.46 | +39.1% |
| 90 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 268,700.0 | $67.3M | 0.11% | -259K | -49.1% | $250.58 | +32.9% |
| 91 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 437,800.0 | $67.0M | 0.11% | -85K | -16.3% | $153.10 | -27.0% |
| 92 | SLV CALL | ISHARES SILVER TR | Financial Services | 983,400.0 | $67.0M | 0.11% | -1.3M | -56.3% | $68.14 | -12.7% |
| 93 | RDDT CALL | REDDIT INC | Communication Services | 493,900.0 | $66.5M | 0.11% | -36K | -6.8% | $134.65 | +29.9% |
| 94 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 109,400.0 | $66.1M | 0.11% | -5K | -4.7% | $604.39 | -15.5% |
| 95 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 1,446,400.0 | $65.4M | 0.11% | -645K | -30.9% | $45.23 | -6.0% |
| 96 | IREN CALL | IREN LIMITED | Financial Services | 1,855,100.0 | $63.6M | 0.11% | -934K | -33.5% | $34.28 | +74.9% |
| 97 | SLV PUT | ISHARES SILVER TR | Financial Services | 930,800.0 | $63.4M | 0.11% | -1.3M | -58.0% | $68.14 | -12.7% |
| 98 | SHOP PUT | SHOPIFY INC | Technology | 532,700.0 | $63.2M | 0.10% | -240K | -31.1% | $118.62 | -8.2% |
| 99 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 610,643.0 | $62.4M | 0.10% | -275K | -31.1% | $102.18 | -22.1% |
| 100 | LLY PUT | ELI LILLY & CO | Healthcare | 65,100.0 | $59.9M | 0.10% | -32K | -33.0% | $919.77 | +19.4% |
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%