Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MRNA PUT | MODERNA INC | Healthcare | 602,100.0 | $42.2M | 0.05% | -135K | -18.4% | $70.03 | +107.2% |
| 382 | AMGN PUT | AMGEN INC | Healthcare | 116,400.0 | $42.2M | 0.05% | +48K | +69.2% | $362.12 | +21.3% |
| 383 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 975,900.0 | $42.1M | 0.05% | -155K | -13.7% | $43.18 | +42.5% |
| 384 | CCJ CALL | CAMECO CORP | Energy | 413,200.0 | $42.1M | 0.05% | +164K | +65.8% | $101.86 | +0.6% |
| 385 | ABBV CALL | ABBVIE INC | Healthcare | 166,800.0 | $42.0M | 0.05% | +113K | +208.3% | $251.64 | +5.3% |
| 386 | CLS CALL | CELESTICA INC | Technology | 114,800.0 | $41.9M | 0.05% | +33K | +40.9% | $364.80 | -18.7% |
| 387 | RTX CALL | RTX CORPORATION | Industrials | 220,000.0 | $41.7M | 0.05% | +114K | +107.0% | $189.73 | +10.6% |
| 388 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 877,000.0 | $41.5M | 0.05% | +420K | +91.7% | $47.35 | +5.2% |
| 389 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 543,714.0 | $41.5M | 0.05% | -67K | -11.0% | $76.28 | +15.9% |
| 390 | CRM | SALESFORCE INC | Technology | 264,418.0 | $41.4M | 0.05% | NEW | — | $156.66 | +33.5% |
| 391 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 82,400.0 | $41.3M | 0.05% | +19K | +30.2% | $501.36 | +25.5% |
| 392 | — CALL | FORTINET INC | — | 267,000.0 | $41.0M | 0.05% | +50K | +23.0% | $153.62 | — |
| 393 | KKR CALL | KKR & CO INC | — | 445,700.0 | $40.9M | 0.05% | +133K | +42.5% | $91.78 | — |
| 394 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 432,100.0 | $40.9M | 0.05% | +169K | +64.1% | $94.54 | -21.5% |
| 395 | DRAM PUT | ROUNDHILL ETF TRUST | — | 550,600.0 | $40.7M | 0.05% | NEW | — | $73.85 | -21.9% |
| 396 | TLN PUT | TALEN ENERGY CORP | Utilities | 105,300.0 | $40.5M | 0.05% | +58K | +121.7% | $384.26 | -18.2% |
| 397 | TWLO PUT | TWILIO INC | Communication Services | 196,100.0 | $40.5M | 0.05% | +5K | +2.5% | $206.33 | +9.2% |
| 398 | XLE | SELECT SECTOR SPDR TR | — | 761,254.0 | $40.4M | 0.05% | -181K | -19.2% | $53.11 | +19.8% |
| 399 | JD PUT | JD.COM INC | Consumer Cyclical | 1,583,800.0 | $40.4M | 0.05% | -902K | -36.3% | $25.48 | +15.3% |
| 400 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,236,388.0 | $40.1M | 0.05% | +557K | +33.1% | $17.93 | +5.5% |
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%