Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | EXPD CALL | EXPEDITORS INTL WASH INC | Industrials | 10,500.0 | $1.7M | 0.00% | +10K | +950.0% | $162.98 | +15.2% |
| 1242 | HRL CALL | HORMEL FOODS CORP | Consumer Defensive | 68,600.0 | $1.7M | 0.00% | +68K | +7522.2% | $24.82 | -2.9% |
| 1243 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 750,000.0 | $1.7M | 0.00% | +429K | +133.6% | $2.27 | -3.3% |
| 1244 | IT CALL | GARTNER INC | Technology | 13,100.0 | $1.7M | 0.00% | +1K | +10.1% | $129.62 | +56.4% |
| 1245 | PCTY CALL | PAYLOCITY HLDG CORP | Technology | 16,200.0 | $1.7M | 0.00% | +16K | +3950.0% | $104.53 | +45.8% |
| 1246 | SOUN PUT | SOUNDHOUND AI INC | Technology | 260,800.0 | $1.7M | 0.00% | +135K | +107.3% | $6.47 | +8.2% |
| 1247 | AUR CALL | AURORA INNOVATION INC | Technology | 244,700.0 | $1.7M | 0.00% | +229K | +1429.4% | $6.82 | -16.6% |
| 1248 | GDDY | GODADDY INC | Technology | 19,627.0 | $1.7M | 0.00% | +2K | +11.1% | $84.88 | +18.4% |
| 1249 | CRUS CALL | CIRRUS LOGIC INC | Technology | 11,200.0 | $1.7M | 0.00% | +10K | +1144.4% | $148.53 | -24.8% |
| 1250 | EC CALL | ECOPETROL S A | Energy | 116,800.0 | $1.7M | 0.00% | +83K | +245.6% | $14.24 | +21.7% |
| 1251 | SBLK CALL | STAR BULK CARRIERS CORP. | Industrials | 66,600.0 | $1.7M | 0.00% | +50K | +301.2% | $24.97 | +22.9% |
| 1252 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 32,610.0 | $1.7M | 0.00% | +9K | +39.4% | $50.70 | -7.3% |
| 1253 | DQ | DAQO NEW ENERGY CORP | Technology | 122,266.0 | $1.6M | 0.00% | +113K | +1165.3% | $13.39 | +7.8% |
| 1254 | SPCE PUT | VIRGIN GALACTIC HOLDINGS INC | Industrials | 563,700.0 | $1.6M | 0.00% | +326K | +137.1% | $2.89 | +3.8% |
| 1255 | FRPT CALL | FRESHPET INC | Consumer Defensive | 27,500.0 | $1.6M | 0.00% | +7K | +34.8% | $59.12 | +29.5% |
| 1256 | SM | SM ENERGY COMPANY | Energy | 62,267.0 | $1.6M | 0.00% | +24K | +60.7% | $26.10 | +39.7% |
| 1257 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 21,800.0 | $1.6M | 0.00% | +10K | +89.6% | $74.53 | +3.8% |
| 1258 | HAS | HASBRO INC | Consumer Cyclical | 19,671.0 | $1.6M | 0.00% | +20K | +10000.0% | $82.59 | +15.5% |
| 1259 | CHYM PUT | CHIME FINL INC | Financial Services | 79,000.0 | $1.6M | 0.00% | +18K | +29.9% | $20.48 | +59.7% |
| 1260 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 117,800.0 | $1.6M | 0.00% | +82K | +229.1% | $13.71 | -25.7% |
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%