Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVS PUT | CVS HEALTH CORP | Healthcare | 830,500.0 | $59.6M | 0.10% | -47K | -5.4% | $71.82 | +36.9% |
| 102 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 14,100.0 | $59.4M | 0.10% | -22K | -60.6% | $4210.32 | -95.9% |
| 103 | KRE PUT | SPDR SERIES TRUST | — | 900,900.0 | $58.7M | 0.10% | -80K | -8.1% | $65.15 | +10.1% |
| 104 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 463,000.0 | $58.5M | 0.10% | -121K | -20.7% | $126.28 | +12.8% |
| 105 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 2,108,800.0 | $57.9M | 0.10% | -283K | -11.8% | $27.46 | -4.6% |
| 106 | APP CALL | APPLOVIN CORP | Technology | 144,500.0 | $57.5M | 0.10% | -2K | -1.5% | $398.00 | +18.0% |
| 107 | DAL PUT | DELTA AIR LINES INC | Industrials | 860,700.0 | $57.2M | 0.10% | -168K | -16.3% | $66.48 | +26.6% |
| 108 | NEM CALL | NEWMONT CORP | Basic Materials | 506,000.0 | $54.8M | 0.09% | -109K | -17.8% | $108.25 | -4.1% |
| 109 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 1,050,500.0 | $54.4M | 0.09% | -323K | -23.5% | $51.75 | +24.4% |
| 110 | RKLB PUT | ROCKET LAB CORP | Industrials | 842,000.0 | $54.1M | 0.09% | -14K | -1.6% | $64.22 | +67.0% |
| 111 | BX CALL | BLACKSTONE INC | Financial Services | 468,400.0 | $53.9M | 0.09% | -75K | -13.8% | $114.99 | +7.7% |
| 112 | PEP CALL | PEPSICO INC | Consumer Defensive | 346,400.0 | $53.8M | 0.09% | -6K | -1.8% | $155.29 | -8.5% |
| 113 | XLF PUT | SELECT SECTOR SPDR TR | — | 1,081,000.0 | $53.4M | 0.09% | -1.2M | -52.2% | $49.37 | +8.5% |
| 114 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 88,000.0 | $53.2M | 0.09% | -22K | -20.2% | $604.39 | -15.5% |
| 115 | WFC PUT | WELLS FARGO & CO | Financial Services | 660,700.0 | $52.6M | 0.09% | -290K | -30.5% | $79.61 | +3.3% |
| 116 | MSTR PUT | STRATEGY INC | Technology | 420,800.0 | $52.5M | 0.09% | -86K | -16.9% | $124.80 | -9.8% |
| 117 | DAL CALL | DELTA AIR LINES INC | Industrials | 789,300.0 | $52.5M | 0.09% | -19K | -2.3% | $66.48 | +26.6% |
| 118 | GLD PUT | SPDR GOLD TR | Financial Services | 121,600.0 | $52.3M | 0.09% | -350K | -74.2% | $430.29 | -10.0% |
| 119 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 3,254,500.0 | $51.7M | 0.09% | -128K | -3.8% | $15.88 | +12.8% |
| 120 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 1,131,300.0 | $51.2M | 0.09% | -1.5M | -56.6% | $45.23 | -6.0% |
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
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%