Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL CALL | APPLE INC | Technology | 4,874,400.0 | $1.24B | 2.06% | +879K | +22.0% | $253.79 | +17.4% |
| 2 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,758,400.0 | $1.14B | 1.91% | +22K | +1.3% | $650.34 | +14.8% |
| 3 | TSLA CALL | TESLA INC | Consumer Cyclical | 2,924,900.0 | $1.09B | 1.81% | +904K | +44.7% | $371.75 | +7.7% |
| 4 | NVDA CALL | NVIDIA CORPORATION | Technology | 6,026,800.0 | $1.05B | 1.75% | +658K | +12.3% | $174.40 | +20.8% |
| 5 | GOOGL CALL | ALPHABET INC | Communication Services | 3,634,600.0 | $1.05B | 1.74% | -409K | -10.1% | $287.56 | +28.0% |
| 6 | GOOGL PUT | ALPHABET INC | Communication Services | 3,518,100.0 | $1.01B | 1.69% | +377K | +12.0% | $287.56 | +28.0% |
| 7 | NVDA PUT | NVIDIA CORPORATION | Technology | 5,744,900.0 | $1.00B | 1.67% | -2.2M | -27.4% | $174.40 | +20.8% |
| 8 | IWM PUT | ISHARES TR | — | 3,483,600.0 | $863.9M | 1.44% | -252K | -6.7% | $248.00 | +19.2% |
| 9 | QQQ PUT | INVESCO QQQ TR | Financial Services | 1,480,600.0 | $854.6M | 1.42% | +409K | +38.2% | $577.18 | +28.3% |
| 10 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,439,500.0 | $830.9M | 1.38% | +591K | +69.6% | $577.18 | +28.3% |
| 11 | TSLA PUT | TESLA INC | Consumer Cyclical | 2,073,900.0 | $771.0M | 1.28% | -707K | -25.4% | $371.75 | +7.7% |
| 12 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 2,708,000.0 | $732.8M | 1.22% | +471K | +21.1% | $270.59 | +48.2% |
| 13 | IWM CALL | ISHARES TR | — | 2,850,900.0 | $707.0M | 1.18% | +1.5M | +110.9% | $248.00 | +19.2% |
| 14 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 902,000.0 | $586.6M | 0.98% | -44K | -4.7% | $650.34 | +14.8% |
| 15 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 2,148,600.0 | $581.4M | 0.97% | +778K | +56.8% | $270.59 | +48.2% |
| 16 | AVGO CALL | BROADCOM INC | Technology | 1,565,400.0 | $484.5M | 0.81% | +182K | +13.2% | $309.51 | +32.9% |
| 17 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,287,700.0 | $435.0M | 0.72% | +236K | +22.4% | $337.84 | +235.7% |
| 18 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,278,100.0 | $431.8M | 0.72% | -376K | -22.7% | $337.84 | +235.7% |
| 19 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 2,014,600.0 | $409.8M | 0.68% | -780K | -27.9% | $203.43 | +164.2% |
| 20 | META CALL | META PLATFORMS INC | Communication Services | 699,000.0 | $399.9M | 0.67% | -104K | -12.9% | $572.13 | +0.9% |
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%