Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,416,800.0 | $2.55B | 2.91% | +1.7M | +94.3% | $746.77 | +3.0% |
| 2 | AAPL CALL | APPLE INC | Technology | 4,903,300.0 | $1.42B | 1.62% | +29K | +0.6% | $289.36 | +9.7% |
| 3 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,790,300.0 | $1.32B | 1.50% | +351K | +24.4% | $736.40 | -3.3% |
| 4 | NVDA PUT | NVIDIA CORPORATION | Technology | 6,134,300.0 | $1.23B | 1.40% | +389K | +6.8% | $200.09 | +9.1% |
| 5 | GOOGL PUT | ALPHABET INC | Communication Services | 3,362,700.0 | $1.20B | 1.37% | -155K | -4.4% | $357.37 | -3.5% |
| 6 | INTC CALL | INTEL CORP | Technology | 8,164,600.0 | $1.14B | 1.30% | -835K | -9.3% | $139.63 | -34.2% |
| 7 | MU PUT | MICRON TECHNOLOGY INC | Technology | 963,000.0 | $1.11B | 1.27% | -315K | -24.6% | $1154.29 | -18.8% |
| 8 | MU CALL | MICRON TECHNOLOGY INC | Technology | 944,000.0 | $1.09B | 1.24% | -344K | -26.7% | $1154.29 | -18.8% |
| 9 | NVDA CALL | NVIDIA CORPORATION | Technology | 5,423,200.0 | $1.09B | 1.24% | -604K | -10.0% | $200.09 | +9.1% |
| 10 | GOOGL CALL | ALPHABET INC | Communication Services | 2,928,100.0 | $1.05B | 1.20% | -706K | -19.4% | $357.37 | -3.5% |
| 11 | TSLA CALL | TESLA INC | Consumer Cyclical | 2,367,900.0 | $995.9M | 1.14% | -557K | -19.0% | $420.60 | -17.8% |
| 12 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,506,000.0 | $874.9M | 1.00% | -509K | -25.2% | $580.91 | -19.8% |
| 13 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,831,700.0 | $874.8M | 1.00% | +952K | +108.3% | $477.57 | -13.7% |
| 14 | INTC PUT | INTEL CORP | Technology | 6,231,200.0 | $870.1M | 0.99% | -1.6M | -20.2% | $139.63 | -34.2% |
| 15 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 2,071,700.0 | $861.1M | 0.98% | -636K | -23.5% | $415.63 | -6.5% |
| 16 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 2,033,500.0 | $845.2M | 0.96% | -115K | -5.4% | $415.63 | -6.5% |
| 17 | SNDK PUT | SANDISK CORP | Technology | 361,300.0 | $821.5M | 0.94% | +61K | +20.4% | $2273.73 | -31.0% |
| 18 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,055,700.0 | $788.4M | 0.90% | +154K | +17.0% | $746.77 | +3.0% |
| 19 | QQQ PUT | INVESCO QQQ TR | Financial Services | 1,057,100.0 | $778.4M | 0.89% | -424K | -28.6% | $736.40 | -3.3% |
| 20 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,838,700.0 | $773.4M | 0.88% | -235K | -11.3% | $420.60 | -17.8% |
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%