Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 1,218,900.0 | $71.6M | 0.12% | -746K | -38.0% | $58.78 | +16.8% |
| 162 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 408,800.0 | $71.4M | 0.12% | -327K | -44.4% | $174.61 | -6.5% |
| 163 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 774,000.0 | $71.3M | 0.12% | -116K | -13.0% | $92.07 | +28.5% |
| 164 | XBI CALL | SPDR SERIES TRUST | — | 556,600.0 | $71.1M | 0.12% | -128K | -18.7% | $127.73 | +10.2% |
| 165 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 1,090,700.0 | $70.9M | 0.12% | -62K | -5.4% | $65.00 | -20.3% |
| 166 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 560,100.0 | $70.7M | 0.12% | +107K | +23.7% | $126.28 | +12.8% |
| 167 | BLK CALL | BLACKROCK INC | Financial Services | 73,300.0 | $70.5M | 0.12% | +50K | +211.9% | $961.71 | +9.2% |
| 168 | FDX CALL | FEDEX CORP | Industrials | 197,200.0 | $70.2M | 0.12% | +27K | +15.7% | $356.18 | -8.4% |
| 169 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 251,400.0 | $70.2M | 0.12% | +85K | +50.7% | $279.25 | -1.9% |
| 170 | WMT PUT | WALMART INC | Consumer Defensive | 563,300.0 | $70.0M | 0.12% | -496K | -46.8% | $124.28 | -5.7% |
| 171 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 1,572,500.0 | $69.9M | 0.12% | +1.6M | +10000.0% | $44.45 | — |
| 172 | SNOW PUT | SNOWFLAKE INC | Technology | 460,200.0 | $69.4M | 0.12% | -202K | -30.5% | $150.82 | +54.0% |
| 173 | TXN CALL | TEXAS INSTRS INC | Technology | 356,500.0 | $69.2M | 0.12% | +77K | +27.5% | $194.14 | +66.3% |
| 174 | VRT | VERTIV HOLDINGS CO | Industrials | 275,809.0 | $69.1M | 0.12% | NEW | — | $250.58 | +32.9% |
| 175 | ASTS CALL | AST SPACEMOBILE INC | Technology | 833,200.0 | $69.0M | 0.12% | -227K | -21.4% | $82.87 | -2.7% |
| 176 | NET CALL | CLOUDFLARE INC | Technology | 333,800.0 | $68.9M | 0.12% | +74K | +28.6% | $206.34 | +8.6% |
| 177 | COP CALL | CONOCOPHILLIPS | Energy | 519,700.0 | $68.6M | 0.11% | -53K | -9.3% | $132.00 | -18.4% |
| 178 | WFC CALL | WELLS FARGO & CO | Financial Services | 861,400.0 | $68.6M | 0.11% | +125K | +16.9% | $79.61 | +3.3% |
| 179 | LRCX PUT | LAM RESEARCH CORP | Technology | 320,500.0 | $68.5M | 0.11% | -171K | -34.8% | $213.66 | +82.1% |
| 180 | CAT PUT | CATERPILLAR INC | Industrials | 95,800.0 | $67.9M | 0.11% | -72K | -42.9% | $708.46 | +39.1% |
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%