Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 856,600.0 | $19.5M | 0.03% | -369K | -30.1% | $22.77 | +34.7% |
| 522 | ROKU PUT | ROKU INC | Communication Services | 205,600.0 | $19.5M | 0.03% | -282K | -57.8% | $94.62 | +45.9% |
| 523 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 37,200.0 | $19.4M | 0.03% | -32K | -45.9% | $522.71 | -12.7% |
| 524 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 191,400.0 | $19.4M | 0.03% | -137K | -41.7% | $101.55 | +3.9% |
| 525 | GDXJ CALL | VANECK ETF TRUST | — | 160,400.0 | $19.3M | 0.03% | -6K | -3.6% | $120.04 | -10.7% |
| 526 | MET PUT | METLIFE INC | Financial Services | 272,200.0 | $19.2M | 0.03% | +97K | +55.2% | $70.72 | +21.0% |
| 527 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 1,784,800.0 | $19.2M | 0.03% | +47K | +2.7% | $10.74 | +48.9% |
| 528 | AXP | AMERICAN EXPRESS CO | Financial Services | 63,301.0 | $19.1M | 0.03% | NEW | — | $302.48 | +11.7% |
| 529 | INTU PUT | INTUIT | Technology | 43,900.0 | $19.0M | 0.03% | +14K | +45.9% | $432.38 | -38.2% |
| 530 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 344,486.0 | $18.8M | 0.03% | +241K | +233.7% | $54.63 | -10.3% |
| 531 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 17,200.0 | $18.8M | 0.03% | — | — | $1093.35 | +43.0% |
| 532 | DOW CALL | DOW HLDGS INC | Basic Materials | 451,300.0 | $18.8M | 0.03% | +336K | +290.4% | $41.65 | -23.8% |
| 533 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 163,200.0 | $18.7M | 0.03% | +63K | +63.5% | $114.85 | +8.8% |
| 534 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 74,800.0 | $18.7M | 0.03% | NEW | — | $249.72 | +18.1% |
| 535 | AMD | ADVANCED MICRO DEVICES INC | Technology | 91,492.0 | $18.6M | 0.03% | +5K | +6.0% | $203.43 | +164.2% |
| 536 | WULF PUT | TERAWULF INC | Financial Services | 1,284,200.0 | $18.5M | 0.03% | +195K | +17.9% | $14.43 | +100.8% |
| 537 | ECL CALL | ECOLAB INC | Basic Materials | 69,500.0 | $18.5M | 0.03% | +68K | +6850.0% | $266.02 | +1.2% |
| 538 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 105,100.0 | $18.4M | 0.03% | -326K | -75.6% | $175.48 | +63.4% |
| 539 | MMM CALL | 3M CO | Industrials | 126,900.0 | $18.4M | 0.03% | +1K | +1.1% | $145.23 | +10.6% |
| 540 | GTLS CALL | CHART INDS INC | Industrials | 88,500.0 | $18.3M | 0.03% | +7K | +8.7% | $206.75 | +0.6% |
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
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%