Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 1,019,500.0 | $29.9M | 0.03% | +163K | +19.0% | $29.33 | +27.0% |
| 502 | HYG PUT | ISHARES TR | — | 372,800.0 | $29.8M | 0.03% | +227K | +156.0% | $79.97 | -0.5% |
| 503 | SLV PUT | ISHARES SILVER TR | Financial Services | 554,000.0 | $29.6M | 0.03% | -377K | -40.5% | $53.47 | +17.3% |
| 504 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 651,400.0 | $29.6M | 0.03% | +284K | +77.3% | $45.47 | +12.6% |
| 505 | GLD PUT | SPDR GOLD TR | Financial Services | 80,400.0 | $29.6M | 0.03% | -41K | -33.9% | $368.38 | +14.9% |
| 506 | EWT CALL | ISHARES INC | — | 272,400.0 | $29.6M | 0.03% | +242K | +805.0% | $108.61 | -4.0% |
| 507 | SOXX | ISHARES TR | — | 45,991.0 | $29.5M | 0.03% | +38K | +465.6% | $640.76 | -18.8% |
| 508 | — CALL | CEREBRAS SYSTEMS INC | — | 133,300.0 | $29.5M | 0.03% | NEW | — | $221.00 | — |
| 509 | ONON PUT | ON HLDG AG | Consumer Cyclical | 828,900.0 | $29.4M | 0.03% | +228K | +37.9% | $35.42 | -15.2% |
| 510 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 88,015.0 | $29.3M | 0.03% | +67K | +326.1% | $333.33 | -22.5% |
| 511 | RTX PUT | RTX CORPORATION | Industrials | 154,300.0 | $29.3M | 0.03% | -17K | -9.9% | $189.73 | +10.6% |
| 512 | BP CALL | BP PLC | Energy | 792,000.0 | $29.3M | 0.03% | +183K | +30.1% | $36.95 | +21.1% |
| 513 | AFRM CALL | AFFIRM HLDGS INC | Technology | 356,200.0 | $29.0M | 0.03% | +42K | +13.4% | $81.55 | -5.5% |
| 514 | TWLO CALL | TWILIO INC | Communication Services | 140,700.0 | $29.0M | 0.03% | +89K | +170.1% | $206.33 | +9.2% |
| 515 | AXON | AXON ENTERPRISE INC | Industrials | 51,545.0 | $28.9M | 0.03% | +10K | +23.9% | $560.61 | +12.0% |
| 516 | CCJ PUT | CAMECO CORP | Energy | 283,400.0 | $28.9M | 0.03% | -38K | -11.9% | $101.86 | +0.6% |
| 517 | HAL PUT | HALLIBURTON CO | Energy | 844,800.0 | $28.7M | 0.03% | -239K | -22.0% | $33.95 | +4.1% |
| 518 | ORCL | ORACLE CORP | Technology | 194,650.0 | $28.5M | 0.03% | +152K | +352.9% | $146.55 | -0.1% |
| 519 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 111,300.0 | $28.5M | 0.03% | +80K | +254.5% | $255.88 | +25.7% |
| 520 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 109,200.0 | $28.5M | 0.03% | +4K | +3.9% | $260.64 | -14.6% |
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%