Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IGV CALL | ISHARES TR | — | 321,800.0 | $25.8M | 0.04% | NEW | — | $80.05 | +11.3% |
| 422 | TMUS CALL | T-MOBILE US INC | Communication Services | 122,600.0 | $25.7M | 0.04% | +18K | +17.6% | $210.03 | -13.5% |
| 423 | DDOG CALL | DATADOG INC | Technology | 217,700.0 | $25.7M | 0.04% | -120K | -35.6% | $118.05 | +88.9% |
| 424 | DXCM CALL | DEXCOM INC | Healthcare | 409,200.0 | $25.7M | 0.04% | -32K | -7.2% | $62.80 | +15.4% |
| 425 | TLT CALL | ISHARES TR | — | 296,100.0 | $25.7M | 0.04% | +13K | +4.6% | $86.69 | +0.1% |
| 426 | ETN CALL | EATON CORP PLC | Industrials | 71,700.0 | $25.6M | 0.04% | — | — | $357.67 | +17.9% |
| 427 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 272,000.0 | $25.6M | 0.04% | -25K | -8.4% | $93.98 | -2.4% |
| 428 | URNM CALL | SPROTT FDS TR | — | 404,100.0 | $25.5M | 0.04% | +297K | +276.3% | $63.15 | -9.0% |
| 429 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 353,000.0 | $25.3M | 0.04% | -10K | -2.8% | $71.77 | +18.2% |
| 430 | SHEL PUT | SHELL PLC | Energy | 271,000.0 | $25.2M | 0.04% | -34K | -11.2% | $93.00 | -15.3% |
| 431 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 389,900.0 | $25.2M | 0.04% | -16K | -4.0% | $64.61 | +54.4% |
| 432 | — PUT | BLOCK INC | — | 417,700.0 | $25.1M | 0.04% | -367K | -46.8% | $60.18 | — |
| 433 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 490,700.0 | $25.1M | 0.04% | +98K | +24.8% | $51.05 | +13.7% |
| 434 | PSX CALL | PHILLIPS 66 | Energy | 137,400.0 | $25.0M | 0.04% | +51K | +58.3% | $182.18 | -8.8% |
| 435 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 650,500.0 | $25.0M | 0.04% | -52K | -7.5% | $38.42 | -7.3% |
| 436 | INTU CALL | INTUIT | Technology | 57,400.0 | $24.8M | 0.04% | +14K | +33.2% | $432.38 | -38.2% |
| 437 | GFS | GLOBALFOUNDRIES INC | Technology | 557,250.0 | $24.8M | 0.04% | +444K | +391.7% | $44.48 | +93.0% |
| 438 | BIDU CALL | BAIDU INC | Communication Services | 221,300.0 | $24.7M | 0.04% | +119K | +116.5% | $111.42 | +0.3% |
| 439 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 175,300.0 | $24.4M | 0.04% | -17K | -8.8% | $139.37 | -11.2% |
| 440 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 288,800.0 | $24.4M | 0.04% | +38K | +15.0% | $84.59 | +91.3% |
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
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%