Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC CALL | INTEL CORP | Technology | 9,000,000.0 | $397.2M | 0.66% | -631K | -6.5% | $44.13 | +203.6% |
| 22 | AVGO PUT | BROADCOM INC | Technology | 1,274,400.0 | $394.4M | 0.66% | -189K | -12.9% | $309.51 | +32.9% |
| 23 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 3,817,500.0 | $387.7M | 0.65% | +2.6M | +223.3% | $101.55 | +3.9% |
| 24 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 1,849,400.0 | $377.0M | 0.63% | +398K | +27.4% | $203.87 | -0.8% |
| 25 | INTC PUT | INTEL CORP | Technology | 7,810,600.0 | $344.7M | 0.57% | +673K | +9.4% | $44.13 | +203.6% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 1,186,202.0 | $341.1M | 0.57% | +857K | +260.3% | $287.56 | +28.0% |
| 27 | META PUT | META PLATFORMS INC | Communication Services | 564,100.0 | $322.7M | 0.54% | -324K | -36.5% | $572.13 | +0.9% |
| 28 | ARM PUT | ARM HOLDINGS PLC | Technology | 2,126,700.0 | $321.7M | 0.54% | -542K | -20.3% | $151.28 | +190.5% |
| 29 | GOOG CALL | ALPHABET INC | Communication Services | 1,095,900.0 | $314.4M | 0.52% | +350K | +46.9% | $286.86 | +28.1% |
| 30 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,462,700.0 | $304.6M | 0.51% | -48K | -3.1% | $208.27 | +17.3% |
| 31 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 354,700.0 | $300.1M | 0.50% | +83K | +30.6% | $845.99 | +29.6% |
| 32 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 1,709,200.0 | $298.4M | 0.50% | +271K | +18.8% | $174.61 | -6.5% |
| 33 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 879,500.0 | $297.2M | 0.49% | +7K | +0.8% | $337.95 | +36.7% |
| 34 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,395,300.0 | $290.6M | 0.48% | -709K | -33.7% | $208.27 | +17.3% |
| 35 | XLE CALL | SELECT SECTOR SPDR TR | — | 4,665,200.0 | $285.8M | 0.48% | +213K | +4.8% | $61.26 | -12.2% |
| 36 | MSFT PUT | MICROSOFT CORP | Technology | 744,200.0 | $275.5M | 0.46% | +308K | +70.7% | $370.17 | +2.5% |
| 37 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 1,088,000.0 | $272.6M | 0.45% | -534K | -32.9% | $250.58 | +32.9% |
| 38 | INTC | INTEL CORP | Technology | 5,880,531.0 | $259.5M | 0.43% | +427K | +7.8% | $44.13 | +203.6% |
| 39 | FSLR CALL | FIRST SOLAR INC | Energy | 1,296,700.0 | $255.8M | 0.43% | -304K | -19.0% | $197.26 | +30.6% |
| 40 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 1,231,600.0 | $250.5M | 0.42% | -821K | -40.0% | $203.43 | +164.2% |
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%