Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EWC PUT | ISHARES INC | — | 3,280,100.0 | $179.7M | 0.30% | -1.3M | -28.2% | $54.79 | +5.6% |
| 62 | C CALL | CITIGROUP INC | Financial Services | 1,522,700.0 | $172.7M | 0.29% | +379K | +33.1% | $113.41 | +26.2% |
| 63 | NFLX CALL | NETFLIX INC. | Communication Services | 1,776,100.0 | $170.8M | 0.28% | +312K | +21.3% | $96.15 | -19.5% |
| 64 | SNOW CALL | SNOWFLAKE INC | Technology | 1,125,200.0 | $169.7M | 0.28% | -19K | -1.6% | $150.82 | +54.0% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 489,849.0 | $165.5M | 0.28% | NEW | — | $337.95 | +36.7% |
| 66 | SMH PUT | VANECK ETF TRUST | — | 429,700.0 | $164.7M | 0.28% | +27K | +6.8% | $383.40 | +72.1% |
| 67 | ADBE PUT | ADOBE INC | Technology | 675,700.0 | $164.2M | 0.27% | +190K | +39.0% | $243.08 | -19.7% |
| 68 | GEV CALL | GE VERNOVA INC | Utilities | 185,800.0 | $162.2M | 0.27% | +5K | +2.9% | $872.90 | +27.1% |
| 69 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 410,700.0 | $160.9M | 0.27% | -112K | -21.4% | $391.76 | +173.2% |
| 70 | CI | THE CIGNA GROUP | Healthcare | 599,102.0 | $159.8M | 0.27% | +84K | +16.4% | $266.75 | +4.7% |
| 71 | ASML PUT | ASML HLDG NV | Technology | 120,400.0 | $159.0M | 0.27% | +7K | +5.9% | $1320.83 | +46.1% |
| 72 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 980,200.0 | $157.1M | 0.26% | — | — | $160.32 | +79.5% |
| 73 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 1,512,800.0 | $154.6M | 0.26% | -1.9M | -55.9% | $102.18 | -22.1% |
| 74 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 946,500.0 | $151.7M | 0.25% | +220K | +30.2% | $160.32 | +79.5% |
| 75 | AMAT CALL | APPLIED MATLS INC | Technology | 443,700.0 | $151.7M | 0.25% | -60K | -11.8% | $341.79 | +80.6% |
| 76 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 152,100.0 | $151.6M | 0.25% | -83K | -35.2% | $996.43 | -4.5% |
| 77 | FSLR PUT | FIRST SOLAR INC | Energy | 759,000.0 | $149.7M | 0.25% | -467K | -38.1% | $197.26 | +30.6% |
| 78 | IWM | ISHARES TR | — | 586,563.0 | $145.5M | 0.24% | +277K | +89.6% | $248.00 | +19.2% |
| 79 | ORCL PUT | ORACLE CORP | Technology | 980,500.0 | $144.2M | 0.24% | -293K | -23.0% | $147.11 | +25.3% |
| 80 | NFLX PUT | NETFLIX INC. | Communication Services | 1,478,500.0 | $142.2M | 0.24% | -927K | -38.5% | $96.15 | -19.5% |
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%