Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SHOP CALL | SHOPIFY INC | Technology | 530,100.0 | $62.9M | 0.10% | +171K | +47.8% | $118.62 | -8.2% |
| 202 | CVNA PUT | CARVANA CO | Consumer Cyclical | 199,500.0 | $62.7M | 0.10% | +35K | +21.1% | $314.38 | -78.8% |
| 203 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 610,643.0 | $62.4M | 0.10% | -275K | -31.1% | $102.18 | -22.1% |
| 204 | ADBE | ADOBE INC | Technology | 251,918.0 | $61.2M | 0.10% | +71K | +38.9% | $243.08 | -19.7% |
| 205 | CVS CALL | CVS HEALTH CORP | Healthcare | 849,800.0 | $61.0M | 0.10% | +73K | +9.4% | $71.82 | +36.9% |
| 206 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 635,500.0 | $60.6M | 0.10% | +364K | +134.3% | $95.41 | -15.9% |
| 207 | LLY PUT | ELI LILLY & CO | Healthcare | 65,100.0 | $59.9M | 0.10% | -32K | -33.0% | $919.77 | +19.4% |
| 208 | CVS PUT | CVS HEALTH CORP | Healthcare | 830,500.0 | $59.6M | 0.10% | -47K | -5.4% | $71.82 | +36.9% |
| 209 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 14,100.0 | $59.4M | 0.10% | -22K | -60.6% | $4210.32 | -95.9% |
| 210 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 180,500.0 | $59.4M | 0.10% | +17K | +10.3% | $328.89 | +1.6% |
| 211 | NEE CALL | NEXTERA ENERGY INC | Utilities | 635,600.0 | $59.0M | 0.10% | — | — | $92.88 | -6.6% |
| 212 | KRE PUT | SPDR SERIES TRUST | — | 900,900.0 | $58.7M | 0.10% | -80K | -8.1% | $65.15 | +10.1% |
| 213 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 463,000.0 | $58.5M | 0.10% | -121K | -20.7% | $126.28 | +12.8% |
| 214 | NKE CALL | NIKE INC | Consumer Cyclical | 1,104,500.0 | $58.3M | 0.10% | +20K | +1.9% | $52.82 | -14.4% |
| 215 | — CALL | NEBIUS GROUP N.V. | — | 559,400.0 | $58.0M | 0.10% | +188K | +50.4% | $103.76 | — |
| 216 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 2,108,800.0 | $57.9M | 0.10% | -283K | -11.8% | $27.46 | -4.6% |
| 217 | XLE | SELECT SECTOR SPDR TR | — | 942,096.0 | $57.7M | 0.10% | NEW | — | $61.26 | -12.2% |
| 218 | APP CALL | APPLOVIN CORP | Technology | 144,500.0 | $57.5M | 0.10% | -2K | -1.5% | $398.00 | +18.0% |
| 219 | DAL PUT | DELTA AIR LINES INC | Industrials | 860,700.0 | $57.2M | 0.10% | -168K | -16.3% | $66.48 | +26.6% |
| 220 | WDC | WESTERN DIGITAL CORP | Technology | 206,486.0 | $55.9M | 0.09% | +115K | +125.7% | $270.49 | +175.9% |
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%