Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,688,300.0 | $247.0M | 0.41% | -162K | -8.8% | $146.28 | -12.2% |
| 42 | ARM CALL | ARM HOLDINGS PLC | Technology | 1,577,900.0 | $238.7M | 0.40% | -452K | -22.3% | $151.28 | +190.5% |
| 43 | GLD CALL | SPDR GOLD TR | Financial Services | 541,100.0 | $232.8M | 0.39% | -213K | -28.3% | $430.29 | -10.0% |
| 44 | WDC PUT | WESTERN DIGITAL CORP | Technology | 811,400.0 | $219.5M | 0.37% | -828K | -50.5% | $270.49 | +163.3% |
| 45 | ADBE CALL | ADOBE INC | Technology | 829,200.0 | $201.6M | 0.34% | +566K | +215.4% | $243.08 | -19.7% |
| 46 | XOM CALL | EXXON MOBIL CORP | Energy | 1,171,400.0 | $198.7M | 0.33% | +216K | +22.6% | $169.66 | -17.0% |
| 47 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,576,600.0 | $197.8M | 0.33% | +228K | +16.9% | $125.46 | -14.7% |
| 48 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 1,988,400.0 | $197.0M | 0.33% | -114K | -5.4% | $99.05 | +213.6% |
| 49 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,551,700.0 | $194.7M | 0.32% | -327K | -17.4% | $125.46 | -14.7% |
| 50 | CVNA CALL | CARVANA CO | Consumer Cyclical | 616,900.0 | $193.9M | 0.32% | +295K | +91.5% | $314.38 | -78.8% |
| 51 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 496,300.0 | $193.8M | 0.32% | -320K | -39.2% | $390.41 | +75.4% |
| 52 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 227,700.0 | $192.6M | 0.32% | -8K | -3.4% | $845.99 | +29.6% |
| 53 | GOOG PUT | ALPHABET INC | Communication Services | 668,200.0 | $191.7M | 0.32% | +373K | +126.2% | $286.86 | +28.1% |
| 54 | — PUT | SANDISK CORP | — | 300,000.0 | $190.6M | 0.32% | -77K | -20.4% | $635.34 | — |
| 55 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 562,700.0 | $190.2M | 0.32% | -383K | -40.5% | $337.95 | +36.7% |
| 56 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 1,292,200.0 | $189.0M | 0.32% | -9K | -0.7% | $146.28 | -12.2% |
| 57 | MSFT CALL | MICROSOFT CORP | Technology | 502,600.0 | $186.0M | 0.31% | -151K | -23.1% | $370.17 | +2.5% |
| 58 | AAPL PUT | APPLE INC | Technology | 730,600.0 | $185.4M | 0.31% | -478K | -39.6% | $253.79 | +17.4% |
| 59 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 2,056,800.0 | $184.3M | 0.31% | -229K | -10.0% | $89.59 | +12.3% |
| 60 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 467,300.0 | $182.4M | 0.30% | +62K | +15.2% | $390.41 | +75.4% |
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
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%