Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 437,200.0 | $33.7M | 0.04% | +235K | +116.4% | $77.08 | +14.1% |
| 462 | MP PUT | MP MATERIALS CORP | Basic Materials | 601,600.0 | $33.7M | 0.04% | -232K | -27.8% | $56.01 | +7.2% |
| 463 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 1,012,000.0 | $33.7M | 0.04% | +362K | +55.6% | $33.29 | +31.2% |
| 464 | APLD PUT | APPLIED DIGITAL CORP | Technology | 902,500.0 | $33.7M | 0.04% | +22K | +2.5% | $37.30 | -27.1% |
| 465 | IONQ CALL | IONQ INC | Technology | 631,600.0 | $33.6M | 0.04% | +206K | +48.3% | $53.26 | -15.8% |
| 466 | SMTC PUT | SEMTECH CORP | Technology | 203,900.0 | $33.0M | 0.04% | +156K | +329.3% | $161.85 | -23.3% |
| 467 | ROKU PUT | ROKU INC | Communication Services | 237,700.0 | $32.8M | 0.04% | +32K | +15.6% | $138.14 | +14.0% |
| 468 | TOST CALL | TOAST INC | Technology | 1,179,700.0 | $32.8M | 0.04% | -162K | -12.0% | $27.82 | +31.7% |
| 469 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 608,011.0 | $32.7M | 0.04% | NEW | — | $53.78 | -41.2% |
| 470 | ORA PUT | ORMAT TECHNOLOGIES INC | Utilities | 300,000.0 | $32.7M | 0.04% | +105K | +53.9% | $108.90 | -0.5% |
| 471 | B CALL | BARRICK MNG CORP | Basic Materials | 888,600.0 | $32.6M | 0.04% | +169K | +23.5% | $36.73 | +29.6% |
| 472 | WULF PUT | TERAWULF INC | Financial Services | 1,318,800.0 | $32.6M | 0.04% | +35K | +2.7% | $24.70 | -36.7% |
| 473 | DRAM CALL | ROUNDHILL ETF TRUST | — | 440,000.0 | $32.5M | 0.04% | NEW | — | $73.85 | -21.9% |
| 474 | GTLS CALL | CHART INDS INC | Industrials | 155,100.0 | $32.4M | 0.04% | +67K | +75.2% | $208.94 | +0.5% |
| 475 | LOW PUT | LOWES COS INC | Consumer Cyclical | 146,400.0 | $32.3M | 0.04% | -67K | -31.3% | $220.49 | -2.0% |
| 476 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 282,500.0 | $32.3M | 0.04% | -155K | -35.5% | $114.18 | +6.0% |
| 477 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 408,500.0 | $32.3M | 0.04% | -58K | -12.3% | $78.95 | +29.1% |
| 478 | RH CALL | RH | Consumer Cyclical | 193,300.0 | $31.8M | 0.04% | +24K | +14.1% | $164.73 | -7.0% |
| 479 | KWEB CALL | KRANESHARES TRUST | — | 1,301,000.0 | $31.8M | 0.04% | -112K | -7.9% | $24.47 | +8.9% |
| 480 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 1,222,300.0 | $31.8M | 0.04% | -66K | -5.1% | $26.00 | +8.7% |
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%