Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 25,600.0 | $35.4M | 0.04% | +5K | +26.7% | $1382.36 | -4.8% |
| 442 | UNP CALL | UNION PAC CORP | Industrials | 129,400.0 | $35.2M | 0.04% | +44K | +51.0% | $272.00 | +13.3% |
| 443 | VALE PUT | VALE S A | Basic Materials | 2,336,200.0 | $35.1M | 0.04% | +941K | +67.5% | $15.04 | -3.0% |
| 444 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 1,316,200.0 | $35.1M | 0.04% | +181K | +15.9% | $26.66 | +7.1% |
| 445 | DE PUT | DEERE & CO | Industrials | 55,300.0 | $35.1M | 0.04% | +5K | +9.7% | $634.33 | +2.1% |
| 446 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 1,370,500.0 | $35.1M | 0.04% | +535K | +64.1% | $25.59 | -30.4% |
| 447 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 690,000.0 | $35.0M | 0.04% | +653K | +1759.8% | $50.70 | -9.8% |
| 448 | ADSK CALL | AUTODESK INC | Technology | 179,200.0 | $34.8M | 0.04% | +143K | +389.6% | $194.42 | +30.6% |
| 449 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 1,412,700.0 | $34.7M | 0.04% | +244K | +20.9% | $24.55 | +9.4% |
| 450 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,038,900.0 | $34.6M | 0.04% | +181K | +21.1% | $33.29 | +31.2% |
| 451 | GE PUT | GE AEROSPACE | Industrials | 92,500.0 | $34.6M | 0.04% | +51K | +125.1% | $373.73 | -6.8% |
| 452 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 118,800.0 | $34.5M | 0.04% | +44K | +58.8% | $290.49 | +27.6% |
| 453 | MXL CALL | MAXLINEAR INC | Technology | 268,500.0 | $34.4M | 0.04% | NEW | — | $128.03 | -48.0% |
| 454 | SE PUT | SEA LTD | Consumer Cyclical | 357,400.0 | $34.2M | 0.04% | +204K | +133.0% | $95.83 | +22.6% |
| 455 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 189,300.0 | $34.2M | 0.04% | +102K | +118.1% | $180.91 | +4.0% |
| 456 | TER CALL | TERADYNE INC | Technology | 70,300.0 | $34.0M | 0.04% | +9K | +14.3% | $483.84 | -22.3% |
| 457 | ETN CALL | EATON CORP PLC | Industrials | 79,700.0 | $34.0M | 0.04% | +8K | +11.2% | $426.12 | -1.6% |
| 458 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 5,767,100.0 | $33.9M | 0.04% | +4.0M | +226.1% | $5.88 | -35.2% |
| 459 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 1,872,100.0 | $33.8M | 0.04% | -179K | -8.7% | $18.07 | -23.5% |
| 460 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 533,100.0 | $33.7M | 0.04% | +187K | +53.9% | $63.30 | -17.4% |
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%