Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLF CALL | SELECT SECTOR SPDR TR | — | 1,421,800.0 | $77.9M | 0.11% | NEW | — | $54.77 | +0.0% |
| 182 | MSTR PUT | STRATEGY INC | Technology | 506,700.0 | $77.0M | 0.11% | NEW | — | $151.95 | -38.5% |
| 183 | ASTS CALL | AST SPACEMOBILE INC | Technology | 1,059,900.0 | $77.0M | 0.11% | NEW | — | $72.63 | +18.5% |
| 184 | CSX | CSX CORP | Industrials | 2,122,784.0 | $77.0M | 0.11% | NEW | — | $36.25 | +33.3% |
| 185 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 775,500.0 | $76.9M | 0.11% | NEW | — | $99.19 | +10.4% |
| 186 | DIS PUT | DISNEY WALT CO | Communication Services | 675,700.0 | $76.9M | 0.11% | NEW | — | $113.77 | -15.8% |
| 187 | CVX PUT | CHEVRON CORP NEW | Energy | 501,900.0 | $76.5M | 0.11% | NEW | — | $152.41 | +8.7% |
| 188 | IWM | ISHARES TR | — | 309,417.0 | $76.2M | 0.11% | NEW | — | $246.16 | +21.6% |
| 189 | COIN | COINBASE GLOBAL INC | Financial Services | 336,168.0 | $76.0M | 0.11% | NEW | — | $226.14 | -29.6% |
| 190 | — CALL | SANDISK CORP | — | 316,100.0 | $75.0M | 0.11% | NEW | — | $237.38 | — |
| 191 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 1,831,200.0 | $74.6M | 0.11% | NEW | — | $40.73 | +3.1% |
| 192 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 605,500.0 | $74.5M | 0.11% | NEW | — | $123.01 | -1.5% |
| 193 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 250,900.0 | $74.3M | 0.11% | NEW | — | $296.21 | -3.4% |
| 194 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,482,578.0 | $73.6M | 0.10% | NEW | — | $49.65 | -31.5% |
| 195 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 128,600.0 | $72.8M | 0.10% | NEW | — | $566.36 | -29.0% |
| 196 | CRWV CALL | COREWEAVE INC | Technology | 1,011,200.0 | $72.4M | 0.10% | NEW | — | $71.61 | +19.7% |
| 197 | TOST CALL | TOAST INC | Technology | 2,036,600.0 | $72.3M | 0.10% | NEW | — | $35.51 | -19.1% |
| 198 | ANET CALL | ARISTA NETWORKS INC | Technology | 546,900.0 | $71.7M | 0.10% | NEW | — | $131.03 | +27.2% |
| 199 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 222,200.0 | $71.6M | 0.10% | NEW | — | $322.22 | +3.7% |
| 200 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 849,900.0 | $71.6M | 0.10% | NEW | — | $84.21 | +22.8% |
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
22.8%
Consumer Cyclical
18.2%
Healthcare
16.7%
Financial Services
16.4%
Communication Services
8.0%
Industrials
6.2%
Basic Materials
3.9%
Consumer Defensive
3.9%
Energy
2.2%
Utilities
1.5%