Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 1,697,200.0 | $71.9M | 0.08% | +994K | +141.2% | $42.34 | +16.8% |
| 242 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 1,661,900.0 | $71.8M | 0.08% | +216K | +14.9% | $43.18 | +42.5% |
| 243 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 489,400.0 | $71.5M | 0.08% | +81K | +19.7% | $146.19 | +27.6% |
| 244 | IGV PUT | ISHARES TR | — | 785,500.0 | $71.2M | 0.08% | +455K | +137.7% | $90.60 | +14.1% |
| 245 | OKTA PUT | OKTA INC | Technology | 520,700.0 | $71.0M | 0.08% | +38K | +7.8% | $136.45 | -1.0% |
| 246 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 1,122,900.0 | $70.6M | 0.08% | -96K | -7.9% | $62.89 | +21.9% |
| 247 | XLF CALL | SELECT SECTOR SPDR TR | — | 1,314,500.0 | $70.5M | 0.08% | -250K | -16.0% | $53.61 | +7.2% |
| 248 | XLU CALL | SELECT SECTOR SPDR TR | — | 1,552,600.0 | $70.4M | 0.08% | +145K | +10.3% | $45.34 | -5.7% |
| 249 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,113,993.0 | $70.4M | 0.08% | +364K | +20.8% | $33.29 | +31.2% |
| 250 | EEM PUT | ISHARES TR | — | 1,023,200.0 | $70.0M | 0.08% | +763K | +293.7% | $68.41 | -1.9% |
| 251 | KRE PUT | SPDR SERIES TRUST | — | 934,900.0 | $70.0M | 0.08% | +34K | +3.8% | $74.85 | +0.0% |
| 252 | CVX CALL | CHEVRON CORPORATION | Energy | 419,900.0 | $69.6M | 0.08% | +12K | +2.8% | $165.76 | +23.8% |
| 253 | HUM CALL | HUMANA INC | Healthcare | 174,900.0 | $69.5M | 0.08% | -22K | -11.3% | $397.22 | -4.6% |
| 254 | ASTS PUT | AST SPACEMOBILE INC | Technology | 780,800.0 | $69.4M | 0.08% | +351K | +81.5% | $88.86 | -22.7% |
| 255 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 246,200.0 | $69.2M | 0.08% | +113K | +84.7% | $281.21 | -16.2% |
| 256 | ALB PUT | ALBEMARLE CORP | Basic Materials | 512,300.0 | $69.2M | 0.08% | +19K | +3.9% | $135.03 | +6.1% |
| 257 | ASTS CALL | AST SPACEMOBILE INC | Technology | 777,200.0 | $69.1M | 0.08% | -56K | -6.7% | $88.86 | -22.7% |
| 258 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,197,000.0 | $69.0M | 0.08% | +554K | +86.0% | $57.62 | +16.3% |
| 259 | LNG CALL | CHENIERE ENERGY INC | Energy | 283,300.0 | $67.7M | 0.08% | +8K | +3.1% | $239.01 | +16.1% |
| 260 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 883,900.0 | $67.4M | 0.08% | -629K | -41.6% | $76.28 | +15.9% |
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
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%