Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLE PUT | SELECT SECTOR SPDR TR | — | 2,315,900.0 | $141.9M | 0.24% | +568K | +32.5% | $61.26 | -12.2% |
| 82 | GWW CALL | WW GRAINGER INC | Industrials | 128,400.0 | $140.1M | 0.23% | +44K | +52.9% | $1090.81 | +25.2% |
| 83 | SATS CALL | ECHOSTAR CORP | Technology | 1,190,800.0 | $139.4M | 0.23% | +94K | +8.6% | $117.07 | -6.7% |
| 84 | BE PUT | BLOOM ENERGY CORP | Industrials | 1,005,100.0 | $136.2M | 0.23% | -134K | -11.8% | $135.49 | +142.8% |
| 85 | CRM CALL | SALESFORCE INC | Technology | 728,500.0 | $136.0M | 0.23% | +287K | +64.9% | $186.67 | -18.7% |
| 86 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 277,300.0 | $134.5M | 0.22% | -58K | -17.2% | $484.91 | -3.5% |
| 87 | GDX PUT | VANECK ETF TRUST | — | 1,445,400.0 | $132.6M | 0.22% | +288K | +24.9% | $91.77 | -10.1% |
| 88 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 132,300.0 | $131.8M | 0.22% | +36K | +38.0% | $996.43 | -4.5% |
| 89 | — CALL | SANDISK CORP | — | 205,800.0 | $130.8M | 0.22% | -110K | -34.9% | $635.34 | — |
| 90 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 1,307,800.0 | $129.5M | 0.22% | — | — | $99.05 | +213.6% |
| 91 | V CALL | VISA INC | Financial Services | 427,200.0 | $129.1M | 0.21% | -129K | -23.1% | $302.24 | +8.3% |
| 92 | FDX PUT | FEDEX CORP | Industrials | 350,200.0 | $124.7M | 0.21% | +12K | +3.7% | $356.18 | -8.4% |
| 93 | CAT CALL | CATERPILLAR INC | Industrials | 172,700.0 | $122.4M | 0.20% | -52K | -23.2% | $708.46 | +39.1% |
| 94 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 311,900.0 | $122.2M | 0.20% | -420K | -57.4% | $391.76 | +173.2% |
| 95 | CRWV CALL | COREWEAVE INC | Technology | 1,568,700.0 | $121.5M | 0.20% | +558K | +55.1% | $77.47 | +52.3% |
| 96 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 740,300.0 | $121.5M | 0.20% | -286K | -27.9% | $164.13 | +149.8% |
| 97 | BE CALL | BLOOM ENERGY CORP | Industrials | 887,900.0 | $120.3M | 0.20% | -492K | -35.6% | $135.49 | +142.8% |
| 98 | SATS PUT | ECHOSTAR CORP | Technology | 1,007,800.0 | $118.0M | 0.20% | — | — | $117.07 | -6.7% |
| 99 | LITE CALL | LUMENTUM HLDGS INC | Technology | 163,000.0 | $114.5M | 0.19% | -8K | -4.5% | $702.76 | +21.0% |
| 100 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 558,900.0 | $113.9M | 0.19% | +237K | +73.6% | $203.87 | -0.8% |
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%