Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | RCAT | RED CAT HLDGS INC | Technology | 115,166.0 | $1.2M | 0.00% | +14K | +14.2% | $10.65 | -9.7% |
| 1342 | ESTC PUT | ELASTIC N V | Technology | 21,500.0 | $1.2M | 0.00% | +14K | +207.1% | $57.02 | +50.7% |
| 1343 | ALKS CALL | ALKERMES PLC | Healthcare | 23,300.0 | $1.2M | 0.00% | +21K | +959.1% | $52.40 | -7.8% |
| 1344 | RBRK PUT | RUBRIK INC. | Technology | 15,200.0 | $1.2M | 0.00% | +500.0 | +3.4% | $80.28 | +24.7% |
| 1345 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 36,760.0 | $1.2M | 0.00% | +34K | +1241.1% | $32.73 | -2.1% |
| 1346 | WTW PUT | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,600.0 | $1.2M | 0.00% | +4K | +475.0% | $261.37 | +30.8% |
| 1347 | MKSI CALL | MKS INC. | Technology | 2,700.0 | $1.2M | 0.00% | +2K | +170.0% | $444.80 | -37.3% |
| 1348 | VAL | VALARIS LTD | Energy | 16,399.0 | $1.2M | 0.00% | +7K | +73.7% | $72.60 | +20.9% |
| 1349 | PAYX CALL | PAYCHEX INC | Industrials | 12,100.0 | $1.2M | 0.00% | +4K | +45.8% | $98.33 | +26.6% |
| 1350 | CRK | COMSTOCK RES INC | Energy | 79,665.0 | $1.2M | 0.00% | +76K | +2225.3% | $14.92 | -4.7% |
| 1351 | PFGC PUT | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 10,600.0 | $1.2M | 0.00% | +10K | +10000.0% | $111.79 | -6.1% |
| 1352 | ACHR CALL | ARCHER AVIATION INC | Industrials | 250,400.0 | $1.2M | 0.00% | +113K | +82.4% | $4.73 | +33.2% |
| 1353 | REAL PUT | THE REALREAL INC | Consumer Cyclical | 99,800.0 | $1.2M | 0.00% | +19K | +22.9% | $11.79 | -5.7% |
| 1354 | RITM | RITHM CAPITAL CORP | Real Estate | 124,493.0 | $1.2M | 0.00% | +121K | +3152.2% | $9.39 | +8.5% |
| 1355 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 20,199.0 | $1.2M | 0.00% | +2K | +11.1% | $57.84 | +11.4% |
| 1356 | PNW | PINNACLE WEST CAP CORP | Utilities | 10,771.0 | $1.2M | 0.00% | +1K | +14.2% | $107.00 | -9.0% |
| 1357 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 200,700.0 | $1.2M | 0.00% | +48K | +31.4% | $5.74 | -5.7% |
| 1358 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 13,391.0 | $1.1M | 0.00% | +6K | +77.5% | $85.75 | +1.4% |
| 1359 | MED CALL | MEDIFAST INC | Consumer Cyclical | 108,000.0 | $1.1M | 0.00% | +16K | +16.9% | $10.61 | +12.6% |
| 1360 | ENVX PUT | ENOVIX CORPORATION | Industrials | 188,000.0 | $1.1M | 0.00% | +146K | +344.4% | $6.07 | -44.3% |
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%