Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 694,200.0 | $94.4M | 0.11% | +144K | +26.2% | $135.99 | -16.8% |
| 182 | EWY PUT | ISHARES INC | — | 467,500.0 | $94.4M | 0.11% | +357K | +323.1% | $201.90 | -11.7% |
| 183 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 1,289,600.0 | $93.1M | 0.11% | +241K | +22.9% | $72.16 | +9.2% |
| 184 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 979,700.0 | $92.6M | 0.11% | +787K | +408.1% | $94.54 | -21.5% |
| 185 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 328,600.0 | $92.4M | 0.10% | +52K | +18.8% | $281.21 | -16.2% |
| 186 | LLY PUT | ELI LILLY & CO | Healthcare | 76,400.0 | $91.6M | 0.10% | +11K | +17.4% | $1199.43 | +4.7% |
| 187 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 1,267,300.0 | $91.4M | 0.10% | -64K | -4.8% | $72.16 | +9.2% |
| 188 | BX PUT | BLACKSTONE INC | Financial Services | 774,200.0 | $91.1M | 0.10% | -54K | -6.6% | $117.67 | +21.8% |
| 189 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 278,300.0 | $91.1M | 0.10% | +103K | +58.5% | $327.33 | +7.4% |
| 190 | WMT PUT | WALMART INC | Consumer Defensive | 798,100.0 | $90.4M | 0.10% | +235K | +41.7% | $113.26 | -8.4% |
| 191 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 256,000.0 | $90.3M | 0.10% | +53K | +26.1% | $352.68 | -4.8% |
| 192 | WMT CALL | WALMART INC | Consumer Defensive | 796,700.0 | $90.2M | 0.10% | -45K | -5.4% | $113.26 | -8.4% |
| 193 | CNC CALL | CENTENE CORP DEL | Healthcare | 1,398,500.0 | $89.8M | 0.10% | +1.1M | +318.6% | $64.19 | +1.3% |
| 194 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,527,500.0 | $88.0M | 0.10% | -44K | -2.8% | $57.62 | +16.3% |
| 195 | DAL PUT | DELTA AIR LINES INC | Industrials | 916,300.0 | $85.8M | 0.10% | +56K | +6.5% | $93.66 | -12.0% |
| 196 | ANET PUT | ARISTA NETWORKS INC | Technology | 503,500.0 | $85.5M | 0.10% | +123K | +32.3% | $169.88 | +11.0% |
| 197 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,507,900.0 | $85.0M | 0.10% | -59K | -2.3% | $33.88 | +10.2% |
| 198 | BAC PUT | BANK OF AMER CORP | Financial Services | 1,487,200.0 | $84.7M | 0.10% | -194K | -11.6% | $56.98 | +8.3% |
| 199 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 1,105,900.0 | $84.4M | 0.10% | +275K | +33.2% | $76.28 | +15.9% |
| 200 | SHOP PUT | SHOPIFY INC | Technology | 724,600.0 | $82.7M | 0.09% | +192K | +36.0% | $114.18 | +30.7% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%