Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | AMPL CALL | AMPLITUDE INC | Technology | 149,100.0 | $1.1M | 0.00% | +113K | +313.0% | $7.65 | +73.7% |
| 1362 | HTGC CALL | HERCULES CAPITAL INC | Financial Services | 71,900.0 | $1.1M | 0.00% | +1K | +1.4% | $15.77 | +8.6% |
| 1363 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 21,867.0 | $1.1M | 0.00% | +21K | +4097.1% | $51.60 | +8.9% |
| 1364 | FOXA PUT | FOX CORP | Communication Services | 21,600.0 | $1.1M | 0.00% | +16K | +323.5% | $52.16 | +31.4% |
| 1365 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 6,700.0 | $1.1M | 0.00% | +2K | +39.6% | $168.00 | +46.5% |
| 1366 | BL CALL | BLACKLINE INC | Technology | 40,000.0 | $1.1M | 0.00% | +10K | +32.9% | $28.07 | +13.4% |
| 1367 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 20,000.0 | $1.1M | 0.00% | +900.0 | +4.7% | $56.02 | +35.3% |
| 1368 | ENR CALL | ENERGIZER HLDGS INC | Industrials | 52,000.0 | $1.1M | 0.00% | +12K | +28.4% | $21.44 | +0.1% |
| 1369 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 6,232.0 | $1.1M | 0.00% | +2K | +37.5% | $178.59 | +4.2% |
| 1370 | QLD CALL | PROSHARES TR | — | 11,500.0 | $1.1M | 0.00% | +2K | +23.7% | $96.76 | -7.5% |
| 1371 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 12,411.0 | $1.1M | 0.00% | +5K | +64.7% | $89.48 | -21.5% |
| 1372 | PD CALL | PAGERDUTY INC | Technology | 114,600.0 | $1.1M | 0.00% | +26K | +29.9% | $9.65 | +27.7% |
| 1373 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 13,835.0 | $1.1M | 0.00% | +1K | +10.0% | $79.54 | +42.5% |
| 1374 | SBET | SHARPLINK INC | Financial Services | 228,683.0 | $1.1M | 0.00% | +56K | +32.8% | $4.80 | +64.8% |
| 1375 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 96,200.0 | $1.1M | 0.00% | +84K | +695.0% | $11.40 | -10.1% |
| 1376 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 8,900.0 | $1.1M | 0.00% | +2K | +39.1% | $123.05 | +53.8% |
| 1377 | WGS CALL | GENEDX HOLDINGS CORP | Healthcare | 15,900.0 | $1.1M | 0.00% | +4K | +28.2% | $68.65 | +26.8% |
| 1378 | SANM PUT | SANMINA CORP | Technology | 4,300.0 | $1.1M | 0.00% | +2K | +126.3% | $253.08 | -25.4% |
| 1379 | EQNR | EQUINOR ASA | Energy | 34,656.0 | $1.1M | 0.00% | +15K | +76.8% | $31.40 | +36.5% |
| 1380 | JKHY PUT | HENRY JACK & ASSOC INC | Technology | 7,900.0 | $1.1M | 0.00% | +8K | +1875.0% | $137.74 | +20.7% |
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%