Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 268,700.0 | $67.3M | 0.11% | -259K | -49.1% | $250.58 | +32.9% |
| 182 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,750,103.0 | $67.2M | 0.11% | +268K | +18.0% | $38.42 | -7.3% |
| 183 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 276,600.0 | $67.0M | 0.11% | +26K | +10.2% | $242.39 | +2.8% |
| 184 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 437,800.0 | $67.0M | 0.11% | -85K | -16.3% | $153.10 | -27.0% |
| 185 | SLV CALL | ISHARES SILVER TR | Financial Services | 983,400.0 | $67.0M | 0.11% | -1.3M | -56.3% | $68.14 | -12.7% |
| 186 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 203,100.0 | $66.8M | 0.11% | +34K | +20.1% | $328.89 | +1.6% |
| 187 | RDDT CALL | REDDIT INC | Communication Services | 493,900.0 | $66.5M | 0.11% | -36K | -6.8% | $134.65 | +29.8% |
| 188 | ASML | ASML HLDG NV | Technology | 50,220.0 | $66.3M | 0.11% | +37K | +273.2% | $1320.83 | +46.1% |
| 189 | VFC PUT | V F CORP | Consumer Cyclical | 3,896,300.0 | $66.2M | 0.11% | +831K | +27.1% | $16.99 | +2.0% |
| 190 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 109,400.0 | $66.1M | 0.11% | -5K | -4.7% | $604.39 | -15.5% |
| 191 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 1,446,400.0 | $65.4M | 0.11% | -645K | -30.9% | $45.23 | -6.0% |
| 192 | XLU CALL | SELECT SECTOR SPDR TR | — | 1,407,700.0 | $64.6M | 0.11% | +529K | +60.2% | $45.89 | -2.5% |
| 193 | MASI CALL | MASIMO CORP | Healthcare | 362,600.0 | $64.5M | 0.11% | NEW | — | $177.87 | +1.2% |
| 194 | EVR CALL | EVERCORE INC | Financial Services | 215,800.0 | $64.4M | 0.11% | +216K | +10000.0% | $298.51 | +24.5% |
| 195 | IREN CALL | IREN LIMITED | Financial Services | 1,855,100.0 | $63.6M | 0.11% | -934K | -33.5% | $34.28 | +74.9% |
| 196 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,109,000.0 | $63.5M | 0.11% | +300K | +16.6% | $30.12 | +4.5% |
| 197 | SLV PUT | ISHARES SILVER TR | Financial Services | 930,800.0 | $63.4M | 0.11% | -1.3M | -58.0% | $68.14 | -12.7% |
| 198 | SLB CALL | SLB LIMITED | Energy | 1,230,300.0 | $63.2M | 0.10% | +466K | +61.0% | $51.39 | -6.4% |
| 199 | SHOP PUT | SHOPIFY INC | Technology | 532,700.0 | $63.2M | 0.10% | -240K | -31.1% | $118.62 | -8.2% |
| 200 | NEE PUT | NEXTERA ENERGY INC | Utilities | 680,300.0 | $63.2M | 0.10% | +81K | +13.5% | $92.88 | -6.6% |
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%