Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 1,094,500.0 | $98.1M | 0.16% | +245K | +28.8% | $89.59 | +12.3% |
| 122 | GDX CALL | VANECK ETF TRUST | — | 1,048,600.0 | $96.2M | 0.16% | +361K | +52.5% | $91.77 | -10.1% |
| 123 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 1,330,900.0 | $95.7M | 0.16% | -1.0M | -42.9% | $71.93 | -0.4% |
| 124 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,571,400.0 | $95.3M | 0.16% | -222K | -12.4% | $60.65 | -11.0% |
| 125 | BX PUT | BLACKSTONE INC | Financial Services | 828,700.0 | $95.3M | 0.16% | +279K | +50.6% | $114.99 | +7.6% |
| 126 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 434,200.0 | $93.7M | 0.16% | +169K | +63.9% | $215.88 | -41.5% |
| 127 | DIS CALL | DISNEY WALT CO | Communication Services | 968,900.0 | $93.4M | 0.16% | -53K | -5.2% | $96.38 | +7.8% |
| 128 | XOP CALL | SPDR SERIES TRUST | — | 513,200.0 | $93.3M | 0.15% | +324K | +170.7% | $181.83 | -15.7% |
| 129 | BA PUT | BOEING CO | Industrials | 467,800.0 | $93.1M | 0.15% | -65K | -12.2% | $199.03 | +11.9% |
| 130 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 309,400.0 | $91.0M | 0.15% | +87K | +39.2% | $294.16 | +10.6% |
| 131 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 904,300.0 | $89.0M | 0.15% | -95K | -9.5% | $98.38 | +6.7% |
| 132 | ALB PUT | ALBEMARLE CORP | Basic Materials | 493,200.0 | $88.5M | 0.15% | -219K | -30.8% | $179.53 | -10.7% |
| 133 | META | META PLATFORMS INC | Communication Services | 149,510.0 | $85.5M | 0.14% | +87K | +139.7% | $572.13 | +0.9% |
| 134 | XLU PUT | SELECT SECTOR SPDR TR | — | 1,861,500.0 | $85.4M | 0.14% | +583K | +45.6% | $45.89 | -2.5% |
| 135 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 830,500.0 | $84.9M | 0.14% | -1.1M | -56.1% | $102.18 | -22.1% |
| 136 | CVX CALL | CHEVRON CORPORATION | Energy | 408,400.0 | $84.5M | 0.14% | -203K | -33.2% | $206.90 | -16.1% |
| 137 | BAC PUT | BANK AMERICA CORP | Financial Services | 1,681,400.0 | $82.0M | 0.14% | -1.0M | -37.4% | $48.75 | +15.3% |
| 138 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 832,300.0 | $81.9M | 0.14% | +57K | +7.3% | $98.38 | +6.7% |
| 139 | BAC CALL | BANK AMERICA CORP | Financial Services | 1,671,300.0 | $81.5M | 0.14% | -154K | -8.4% | $48.75 | +15.3% |
| 140 | CRWV PUT | COREWEAVE INC | Technology | 1,038,300.0 | $80.4M | 0.13% | +615K | +145.3% | $77.47 | +52.3% |
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%