Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DAL CALL | DELTA AIR LINES INC | Industrials | 1,228,400.0 | $115.1M | 0.13% | +439K | +55.6% | $93.66 | -12.2% |
| 142 | TXN CALL | TEXAS INSTRS INC | Technology | 385,900.0 | $115.0M | 0.13% | +29K | +8.2% | $298.07 | -11.4% |
| 143 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 644,400.0 | $114.9M | 0.13% | +640K | +10000.0% | $178.24 | +18.2% |
| 144 | QCOM PUT | QUALCOMM INC | Technology | 621,200.0 | $114.8M | 0.13% | +354K | +132.9% | $184.79 | -12.4% |
| 145 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,469,600.0 | $114.4M | 0.13% | +1.1M | +271.3% | $77.87 | -8.7% |
| 146 | KLAC CALL | KLA CORP | Technology | 378,100.0 | $114.1M | 0.13% | +360K | +1943.8% | $301.71 | -39.1% |
| 147 | NFLX PUT | NETFLIX INC. | Communication Services | 1,596,700.0 | $114.0M | 0.13% | +118K | +8.0% | $71.40 | +11.6% |
| 148 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 455,500.0 | $113.9M | 0.13% | +316K | +226.1% | $249.98 | -3.8% |
| 149 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 245,800.0 | $112.9M | 0.13% | -32K | -11.4% | $459.13 | +16.5% |
| 150 | NFLX CALL | NETFLIX INC. | Communication Services | 1,573,500.0 | $112.3M | 0.13% | -203K | -11.4% | $71.40 | +11.6% |
| 151 | BAC CALL | BANK OF AMER CORP | Financial Services | 1,932,100.0 | $110.1M | 0.13% | +261K | +15.6% | $56.98 | +8.3% |
| 152 | NET PUT | CLOUDFLARE INC | Technology | 448,000.0 | $109.9M | 0.12% | +206K | +85.1% | $245.28 | +19.5% |
| 153 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 1,018,900.0 | $109.5M | 0.12% | +187K | +22.4% | $107.50 | -5.2% |
| 154 | AXON CALL | AXON ENTERPRISE INC | Industrials | 194,400.0 | $109.0M | 0.12% | +66K | +51.0% | $560.61 | +12.5% |
| 155 | VST CALL | VISTRA CORP | Utilities | 686,800.0 | $108.9M | 0.12% | +371K | +117.5% | $158.63 | -13.9% |
| 156 | ALAB PUT | ASTERA LABS INC | Technology | 221,100.0 | $106.8M | 0.12% | +108K | +96.0% | $483.02 | -41.2% |
| 157 | MDB CALL | MONGODB INC | Technology | 315,000.0 | $105.8M | 0.12% | +156K | +97.6% | $335.90 | +28.5% |
| 158 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 315,800.0 | $105.7M | 0.12% | +47K | +17.5% | $334.82 | -21.7% |
| 159 | JBL CALL | JABIL INC | Technology | 273,200.0 | $105.3M | 0.12% | -2K | -0.8% | $385.48 | -18.7% |
| 160 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 512,300.0 | $105.0M | 0.12% | -47K | -8.3% | $205.04 | +2.3% |
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
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%