Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL CALL | ORACLE CORP | Technology | 1,096,100.0 | $160.6M | 0.18% | +360K | +48.9% | $146.55 | -0.1% |
| 102 | EWC PUT | ISHARES INC | — | 2,775,100.0 | $160.0M | 0.18% | -505K | -15.4% | $57.64 | +8.2% |
| 103 | DDOG CALL | DATADOG INC | Technology | 598,600.0 | $155.9M | 0.18% | +381K | +175.0% | $260.36 | -9.5% |
| 104 | GWW CALL | WW GRAINGER INC | Industrials | 113,800.0 | $154.8M | 0.18% | -15K | -11.4% | $1360.40 | -3.5% |
| 105 | CRM PUT | SALESFORCE INC | Technology | 983,100.0 | $154.0M | 0.18% | +378K | +62.6% | $156.66 | +33.5% |
| 106 | GDX PUT | VANECK ETF TRUST | — | 2,020,700.0 | $152.5M | 0.17% | +575K | +39.8% | $75.45 | +36.3% |
| 107 | ADBE | ADOBE INC | Technology | 740,478.0 | $151.8M | 0.17% | +489K | +193.9% | $205.02 | +34.3% |
| 108 | RKLB CALL | ROCKET LAB CORP | Industrials | 1,477,800.0 | $150.2M | 0.17% | +771K | +109.0% | $101.65 | -28.6% |
| 109 | LLY CALL | ELI LILLY & CO | Healthcare | 123,700.0 | $148.4M | 0.17% | +70K | +132.1% | $1199.43 | +4.7% |
| 110 | DIS CALL | DISNEY WALT CO | Communication Services | 1,538,800.0 | $148.1M | 0.17% | +570K | +58.8% | $96.25 | +12.0% |
| 111 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 1,463,400.0 | $146.7M | 0.17% | +392K | +36.6% | $100.28 | +7.8% |
| 112 | V CALL | VISA INC | Financial Services | 423,700.0 | $145.4M | 0.17% | -4K | -0.8% | $343.09 | +8.1% |
| 113 | META | META PLATFORMS INC | Communication Services | 255,263.0 | $143.8M | 0.16% | +106K | +70.7% | $563.29 | -2.4% |
| 114 | SATS PUT | ECHOSTAR CORP | Technology | 1,416,600.0 | $143.8M | 0.16% | +409K | +40.6% | $101.50 | -8.9% |
| 115 | ALAB CALL | ASTERA LABS INC | Technology | 296,600.0 | $143.3M | 0.16% | +132K | +80.6% | $483.02 | -41.0% |
| 116 | NET CALL | CLOUDFLARE INC | Technology | 583,900.0 | $143.2M | 0.16% | +250K | +74.9% | $245.28 | +19.5% |
| 117 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 1,395,900.0 | $142.6M | 0.16% | +301K | +27.5% | $102.19 | +4.8% |
| 118 | RDDT CALL | REDDIT INC | Communication Services | 798,200.0 | $138.6M | 0.16% | +304K | +61.6% | $173.58 | -11.7% |
| 119 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 275,100.0 | $137.7M | 0.16% | +118K | +75.0% | $500.39 | — |
| 120 | GEV PUT | GE VERNOVA INC | Utilities | 117,000.0 | $137.5M | 0.16% | — | — | $1174.86 | -18.6% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%