Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 1,253,700.0 | $728.3M | 0.83% | +22K | +1.8% | $580.91 | -18.5% |
| 22 | IWM CALL | ISHARES TR | — | 2,386,900.0 | $717.1M | 0.82% | -464K | -16.3% | $300.45 | -0.2% |
| 23 | IWM PUT | ISHARES TR | — | 2,348,900.0 | $705.7M | 0.81% | -1.1M | -32.6% | $300.45 | -0.2% |
| 24 | MSFT PUT | MICROSOFT CORP | Technology | 1,795,700.0 | $669.8M | 0.77% | +1.1M | +141.3% | $373.02 | +29.5% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 1,831,473.0 | $654.5M | 0.75% | +645K | +54.4% | $357.37 | -3.5% |
| 26 | AAPL PUT | APPLE INC | Technology | 2,174,500.0 | $629.2M | 0.72% | +1.4M | +197.6% | $289.36 | +6.9% |
| 27 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 1,798,800.0 | $613.4M | 0.70% | +852K | +90.0% | $341.02 | +4.9% |
| 28 | SNDK CALL | SANDISK CORP | Technology | 260,200.0 | $591.6M | 0.68% | +54K | +26.4% | $2273.73 | -29.8% |
| 29 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 2,477,300.0 | $590.4M | 0.67% | +1.0M | +69.4% | $238.34 | +8.5% |
| 30 | AVGO PUT | BROADCOM INC | Technology | 1,431,800.0 | $540.9M | 0.62% | +157K | +12.3% | $377.75 | -2.5% |
| 31 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 1,795,900.0 | $535.0M | 0.61% | -192K | -9.7% | $297.89 | -20.4% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,090,437.0 | $520.8M | 0.59% | +601K | +122.6% | $477.57 | -12.3% |
| 33 | AVGO CALL | BROADCOM INC | Technology | 1,373,400.0 | $518.8M | 0.59% | -192K | -12.3% | $377.75 | -2.5% |
| 34 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 511,000.0 | $516.8M | 0.59% | +156K | +44.1% | $1011.37 | +2.8% |
| 35 | WDC PUT | WESTERN DIGITAL CORP | Technology | 794,100.0 | $507.2M | 0.58% | -17K | -2.1% | $638.72 | -28.1% |
| 36 | ARM PUT | ARM HOLDINGS PLC | Technology | 1,385,600.0 | $491.3M | 0.56% | -741K | -34.9% | $354.57 | -31.4% |
| 37 | INTC | INTEL CORP | Technology | 3,448,798.0 | $481.6M | 0.55% | -2.4M | -41.4% | $139.63 | -35.5% |
| 38 | META PUT | META PLATFORMS INC | Communication Services | 846,300.0 | $476.7M | 0.54% | +282K | +50.0% | $563.29 | -2.4% |
| 39 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,797,800.0 | $428.5M | 0.49% | +402K | +28.9% | $238.34 | +8.5% |
| 40 | FSLR CALL | FIRST SOLAR INC | Energy | 1,697,200.0 | $400.5M | 0.46% | +400K | +30.9% | $235.96 | -9.2% |
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
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%