Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | META CALL | META PLATFORMS INC | Communication Services | 353,700.0 | $199.2M | 0.23% | -345K | -49.4% | $563.29 | -3.1% |
| 82 | SLAB CALL | SILICON LABORATORIES INC | Technology | 885,400.0 | $193.5M | 0.22% | +884K | +10000.0% | $218.56 | -0.2% |
| 83 | LRCX CALL | LAM RESEARCH CORP | Technology | 435,800.0 | $188.8M | 0.22% | -56K | -11.3% | $433.33 | -28.3% |
| 84 | SMH CALL | VANECK ETF TRUST | — | 278,400.0 | $182.6M | 0.21% | +70K | +33.5% | $655.89 | -14.2% |
| 85 | C PUT | CITIGROUP INC | Financial Services | 1,278,700.0 | $179.0M | 0.20% | +289K | +29.2% | $139.96 | -7.4% |
| 86 | LITE CALL | LUMENTUM HLDGS INC | Technology | 208,500.0 | $178.9M | 0.20% | +46K | +27.9% | $858.06 | +2.5% |
| 87 | ANET CALL | ARISTA NETWORKS INC | Technology | 1,050,200.0 | $178.4M | 0.20% | +198K | +23.3% | $169.88 | +8.2% |
| 88 | CRM CALL | SALESFORCE INC | Technology | 1,137,600.0 | $178.2M | 0.20% | +409K | +56.2% | $156.66 | +31.1% |
| 89 | CRWV CALL | COREWEAVE INC | Technology | 1,751,300.0 | $174.3M | 0.20% | +183K | +11.6% | $99.54 | -9.8% |
| 90 | C CALL | CITIGROUP INC | Financial Services | 1,212,400.0 | $169.7M | 0.19% | -310K | -20.4% | $139.96 | -7.4% |
| 91 | — CALL | NEBIUS GROUP N.V. | — | 614,300.0 | $169.7M | 0.19% | +55K | +9.8% | $276.17 | — |
| 92 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,441,000.0 | $168.1M | 0.19% | -247K | -14.7% | $116.67 | +49.1% |
| 93 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 179,700.0 | $168.1M | 0.19% | +28K | +18.1% | $935.47 | -0.2% |
| 94 | LITE PUT | LUMENTUM HLDGS INC | Technology | 194,300.0 | $166.7M | 0.19% | +38K | +24.0% | $858.06 | +2.5% |
| 95 | ADBE PUT | ADOBE INC | Technology | 812,900.0 | $166.7M | 0.19% | +137K | +20.3% | $205.02 | +32.8% |
| 96 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 172,000.0 | $166.0M | 0.19% | -239K | -58.1% | $965.00 | -11.9% |
| 97 | CVNA CALL | CARVANA CO | Consumer Cyclical | 2,486,800.0 | $163.7M | 0.19% | +1.9M | +303.1% | $65.82 | +8.8% |
| 98 | IREN PUT | IREN LIMITED | Financial Services | 3,558,800.0 | $162.7M | 0.19% | +394K | +12.5% | $45.73 | -6.8% |
| 99 | ADBE CALL | ADOBE INC | Technology | 792,900.0 | $162.6M | 0.19% | -36K | -4.4% | $205.02 | +32.8% |
| 100 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 389,216.0 | $161.8M | 0.18% | NEW | — | $415.63 | -7.4% |
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
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%