Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — CALL | SPACE EXPLORATION TECHN CORP | — | 446,700.0 | $76.3M | 0.09% | NEW | — | $170.86 | — |
| 222 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 989,400.0 | $76.3M | 0.09% | +548K | +124.0% | $77.08 | +14.1% |
| 223 | POET CALL | POET TECHNOLOGIES INC | Technology | 7,405,800.0 | $76.1M | 0.09% | +6.4M | +633.0% | $10.28 | -19.7% |
| 224 | WOLF CALL | WOLFSPEED INC | Technology | 1,569,000.0 | $75.7M | 0.09% | +1.5M | +3618.0% | $48.25 | -46.6% |
| 225 | XLK | SELECT SECTOR SPDR TR | — | 397,277.0 | $75.7M | 0.09% | +239K | +151.3% | $190.52 | -3.8% |
| 226 | PEP CALL | PEPSICO INC | Consumer Defensive | 557,900.0 | $75.5M | 0.09% | +212K | +61.1% | $135.40 | +6.0% |
| 227 | SHOP CALL | SHOPIFY INC | Technology | 660,000.0 | $75.4M | 0.09% | +130K | +24.5% | $114.18 | +30.7% |
| 228 | XLI PUT | SELECT SECTOR SPDR TR | — | 403,400.0 | $74.7M | 0.09% | +115K | +39.7% | $185.23 | -2.7% |
| 229 | VST PUT | VISTRA CORP | Utilities | 468,600.0 | $74.3M | 0.09% | +148K | +46.4% | $158.63 | -14.1% |
| 230 | WULF CALL | TERAWULF INC | Financial Services | 2,999,800.0 | $74.1M | 0.09% | +644K | +27.3% | $24.70 | -36.7% |
| 231 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 1,516,700.0 | $73.7M | 0.08% | +348K | +29.8% | $48.57 | +26.2% |
| 232 | TXN PUT | TEXAS INSTRS INC | Technology | 247,100.0 | $73.7M | 0.08% | +48K | +24.4% | $298.07 | -11.3% |
| 233 | OKLO PUT | OKLO INC | Utilities | 1,391,100.0 | $72.8M | 0.08% | +1.3M | +1059.2% | $52.33 | -19.6% |
| 234 | XOP CALL | SPDR SERIES TRUST | — | 470,900.0 | $72.6M | 0.08% | -42K | -8.2% | $154.26 | +22.9% |
| 235 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 1,156,400.0 | $72.4M | 0.08% | +78K | +7.3% | $62.63 | +40.5% |
| 236 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 632,800.0 | $72.3M | 0.08% | -36K | -5.4% | $114.18 | +6.0% |
| 237 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 504,900.0 | $72.3M | 0.08% | +42K | +9.1% | $143.10 | +30.9% |
| 238 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 141,500.0 | $72.1M | 0.08% | +54K | +60.8% | $509.46 | +10.6% |
| 239 | ZTS | ZOETIS INC | Healthcare | 1,002,966.0 | $72.1M | 0.08% | +330K | +49.0% | $71.86 | +8.2% |
| 240 | AMZN | AMAZON COM INC | Consumer Cyclical | 302,244.0 | $72.0M | 0.08% | -64K | -17.4% | $238.34 | +8.5% |
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%