Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 8,500.0 | $1.3M | 0.00% | +4K | +77.1% | $152.03 | +15.2% |
| 1322 | SSRM PUT | SSR MINING IN | Basic Materials | 45,600.0 | $1.3M | 0.00% | +36K | +365.3% | $28.28 | +33.6% |
| 1323 | LSCC PUT | LATTICE SEMICONDUCTOR CORP | Technology | 8,400.0 | $1.3M | 0.00% | +4K | +82.6% | $152.96 | -23.1% |
| 1324 | TRP | TC ENERGY CORP | Energy | 19,365.0 | $1.3M | 0.00% | +3K | +21.1% | $66.29 | -6.4% |
| 1325 | SRAD | SPORTRADAR GROUP AG | Technology | 85,708.0 | $1.3M | 0.00% | +50K | +136.8% | $14.97 | -13.2% |
| 1326 | WY CALL | WEYERHAEUSER CO | Real Estate | 53,500.0 | $1.3M | 0.00% | +26K | +97.4% | $23.94 | +2.0% |
| 1327 | CPRT PUT | COPART INC | Industrials | 45,400.0 | $1.3M | 0.00% | +31K | +215.3% | $28.19 | +19.9% |
| 1328 | LAZ PUT | LAZARD INC | Financial Services | 30,500.0 | $1.3M | 0.00% | +28K | +1073.1% | $41.94 | +5.3% |
| 1329 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 150,700.0 | $1.3M | 0.00% | +15K | +10.8% | $8.48 | -24.6% |
| 1330 | AI PUT | C3 AI INC | Technology | 139,200.0 | $1.3M | 0.00% | +80K | +136.7% | $9.09 | +13.3% |
| 1331 | COHU CALL | COHU INC | Technology | 17,100.0 | $1.3M | 0.00% | +8K | +83.9% | $73.91 | -26.4% |
| 1332 | CDW | CDW CORP | Technology | 8,933.0 | $1.3M | 0.00% | +9K | +4946.9% | $140.64 | -2.4% |
| 1333 | ZG PUT | ZILLOW GROUP INC | — | 39,900.0 | $1.3M | 0.00% | +30K | +311.3% | $31.37 | — |
| 1334 | DT PUT | DYNATRACE INC | Technology | 28,500.0 | $1.3M | 0.00% | +23K | +408.9% | $43.91 | +12.3% |
| 1335 | NTAP | NETAPP INC | Technology | 8,020.0 | $1.2M | 0.00% | +1K | +16.4% | $154.76 | +24.2% |
| 1336 | SKM CALL | SK TELECOM CO LTD | Communication Services | 38,500.0 | $1.2M | 0.00% | +35K | +1141.9% | $32.16 | +25.3% |
| 1337 | BLSH PUT | BULLISH | Technology | 52,800.0 | $1.2M | 0.00% | +1K | +2.3% | $23.43 | +29.8% |
| 1338 | MRCY PUT | MERCURY SYS INC | Industrials | 10,100.0 | $1.2M | 0.00% | +6K | +180.6% | $122.33 | -25.3% |
| 1339 | TLRY PUT | TILRAY BRANDS INC | Healthcare | 274,700.0 | $1.2M | 0.00% | +88K | +46.7% | $4.49 | +7.8% |
| 1340 | — | QIAGEN NV | — | 31,455.0 | $1.2M | 0.00% | +2K | +6.9% | $39.10 | — |
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%