Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT CALL | MICROSOFT CORP | Technology | 1,061,600.0 | $396.0M | 0.45% | +559K | +111.2% | $373.02 | +29.0% |
| 42 | ARM CALL | ARM HOLDINGS PLC | Technology | 1,110,700.0 | $393.8M | 0.45% | -467K | -29.6% | $354.57 | -29.3% |
| 43 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 637,600.0 | $393.7M | 0.45% | +170K | +36.4% | $154.39 | +23.3% |
| 44 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 3,943,700.0 | $382.9M | 0.44% | +126K | +3.3% | $97.09 | +2.6% |
| 45 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 1,099,500.0 | $368.1M | 0.42% | +12K | +1.1% | $334.82 | -21.0% |
| 46 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 1,047,800.0 | $357.3M | 0.41% | +68K | +6.9% | $341.02 | +2.5% |
| 47 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 1,729,600.0 | $354.6M | 0.41% | -120K | -6.5% | $205.04 | +2.3% |
| 48 | AMAT PUT | APPLIED MATLS INC | Technology | 486,700.0 | $351.9M | 0.40% | +196K | +67.5% | $723.00 | -31.4% |
| 49 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 354,500.0 | $331.6M | 0.38% | +222K | +167.9% | $935.47 | -0.2% |
| 50 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 453,600.0 | $327.3M | 0.37% | -43K | -8.6% | $180.39 | +5.5% |
| 51 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 1,068,000.0 | $318.1M | 0.36% | -240K | -18.3% | $297.89 | -15.7% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 418,536.0 | $312.6M | 0.36% | NEW | — | $746.77 | +2.1% |
| 53 | BE PUT | BLOOM ENERGY CORP | Industrials | 1,010,500.0 | $305.9M | 0.35% | +5K | +0.5% | $302.70 | -33.1% |
| 54 | SATS CALL | ECHOSTAR CORP | Technology | 3,005,100.0 | $305.0M | 0.35% | +1.8M | +152.4% | $101.50 | -14.3% |
| 55 | SNOW CALL | SNOWFLAKE INC | Technology | 1,189,900.0 | $302.8M | 0.35% | +65K | +5.8% | $254.50 | +26.2% |
| 56 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 296,700.0 | $300.1M | 0.34% | +69K | +30.3% | $1011.37 | -0.9% |
| 57 | AMAT CALL | APPLIED MATLS INC | Technology | 411,100.0 | $297.2M | 0.34% | -33K | -7.3% | $723.00 | -31.4% |
| 58 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 684,300.0 | $295.2M | 0.34% | +8K | +1.2% | $431.46 | +0.8% |
| 59 | ASML PUT | ASML HLDG NV | Technology | 141,500.0 | $281.5M | 0.32% | +21K | +17.5% | $1989.44 | -12.0% |
| 60 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 286,000.0 | $276.0M | 0.32% | -26K | -8.3% | $965.00 | -11.9% |
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
38.8%
Communication Services
16.0%
Financial Services
14.9%
Consumer Cyclical
8.3%
Healthcare
8.2%
Industrials
5.8%
Energy
2.3%
Basic Materials
2.0%
Consumer Defensive
1.9%
Utilities
1.2%