Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 229,300.0 | $62.4M | 0.07% | +117K | +104.2% | $271.95 | -15.2% |
| 282 | CVX PUT | CHEVRON CORPORATION | Energy | 375,800.0 | $62.3M | 0.07% | -107K | -22.1% | $165.76 | +23.8% |
| 283 | NKE PUT | NIKE INC | Consumer Cyclical | 1,495,200.0 | $61.4M | 0.07% | +780K | +109.1% | $41.05 | -0.7% |
| 284 | TGT PUT | TARGET CORP | Consumer Defensive | 469,900.0 | $61.4M | 0.07% | +104K | +28.2% | $130.61 | +26.7% |
| 285 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 635,435.0 | $61.0M | 0.07% | +48K | +8.1% | $95.98 | +24.3% |
| 286 | TEL CALL | TE CONNECTIVITY PLC | Technology | 302,400.0 | $61.0M | 0.07% | +253K | +508.4% | $201.61 | +1.0% |
| 287 | ALB CALL | ALBEMARLE CORP | Basic Materials | 450,200.0 | $60.8M | 0.07% | +324K | +256.7% | $135.03 | +6.1% |
| 288 | COHR PUT | COHERENT CORP | Technology | 153,000.0 | $60.4M | 0.07% | +53K | +53.3% | $394.47 | -26.6% |
| 289 | EFA PUT | ISHARES TR | — | 572,800.0 | $59.5M | 0.07% | +120K | +26.4% | $103.88 | +4.2% |
| 290 | POWL CALL | POWELL INDS INC | Industrials | 207,200.0 | $59.3M | 0.07% | +140K | +210.6% | $286.36 | -31.0% |
| 291 | SOXL CALL | DIREXION SHARES ETF TRUST | — | 222,200.0 | $59.3M | 0.07% | +77K | +52.7% | $266.71 | -54.8% |
| 292 | CIEN CALL | CIENA CORP | Technology | 120,400.0 | $59.1M | 0.07% | +59K | +96.4% | $490.56 | -19.3% |
| 293 | CI | THE CIGNA GROUP | Healthcare | 213,522.0 | $58.9M | 0.07% | -386K | -64.4% | $275.68 | +0.7% |
| 294 | NOW PUT | SERVICENOW INC | Technology | 591,300.0 | $58.7M | 0.07% | +378K | +177.6% | $99.28 | +29.4% |
| 295 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 1,371,500.0 | $58.1M | 0.07% | +619K | +82.3% | $42.34 | +16.8% |
| 296 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 925,400.0 | $58.0M | 0.07% | +290K | +45.6% | $62.63 | +40.5% |
| 297 | XBI PUT | SPDR SERIES TRUST | — | 366,100.0 | $57.9M | 0.07% | +104K | +39.8% | $158.25 | +4.7% |
| 298 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 1,973,700.0 | $57.9M | 0.07% | +636K | +47.6% | $29.33 | +27.0% |
| 299 | XLK CALL | SELECT SECTOR SPDR TR | — | 302,800.0 | $57.7M | 0.07% | +186K | +160.1% | $190.52 | -3.8% |
| 300 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 392,800.0 | $57.6M | 0.07% | +197K | +100.6% | $146.64 | -1.3% |
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%