Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 12,131.0 | $1.1M | 0.00% | +4K | +51.3% | $89.64 | +4.5% |
| 1382 | TDC PUT | TERADATA CORP DEL | Technology | 31,300.0 | $1.1M | 0.00% | +11K | +56.5% | $34.65 | -20.1% |
| 1383 | TGTX | TG THERAPEUTICS INC | Healthcare | 19,679.0 | $1.1M | 0.00% | +14K | +265.4% | $54.94 | -1.2% |
| 1384 | PCAR CALL | PACCAR INC | Industrials | 9,000.0 | $1.1M | 0.00% | +400.0 | +4.7% | $120.12 | +9.1% |
| 1385 | ENB PUT | ENBRIDGE INC | Energy | 19,900.0 | $1.1M | 0.00% | +7K | +56.7% | $54.21 | -6.9% |
| 1386 | MUSA PUT | MURPHY USA INC | Consumer Cyclical | 2,000.0 | $1.1M | 0.00% | +1K | +185.7% | $538.87 | +5.7% |
| 1387 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 12,100.0 | $1.1M | 0.00% | +4K | +53.2% | $88.60 | -36.6% |
| 1388 | RR CALL | RICHTECH ROBOTICS INC | Industrials | 507,600.0 | $1.1M | 0.00% | +166K | +48.7% | $2.11 | -19.4% |
| 1389 | AGI PUT | ALAMOS GOLD INC | Basic Materials | 35,300.0 | $1.1M | 0.00% | +7K | +26.1% | $30.34 | +24.8% |
| 1390 | ASAN | ASANA INC | Technology | 152,781.0 | $1.1M | 0.00% | +101K | +197.0% | $7.00 | +36.9% |
| 1391 | EEFT | EURONET WORLDWIDE INC | Technology | 14,588.0 | $1.1M | 0.00% | +13K | +696.3% | $73.19 | -4.3% |
| 1392 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 139,000.0 | $1.1M | 0.00% | +50K | +55.5% | $7.56 | -20.9% |
| 1393 | SHOP | SHOPIFY INC | Technology | 9,174.0 | $1.0M | 0.00% | +5K | +104.6% | $114.18 | +30.7% |
| 1394 | IBB CALL | ISHARES TR | — | 5,500.0 | $1.0M | 0.00% | +3K | +129.2% | $190.19 | +12.3% |
| 1395 | FWRD CALL | FORWARD AIR CORP | Industrials | 76,800.0 | $1.0M | 0.00% | +25K | +48.5% | $13.51 | +34.0% |
| 1396 | ETHA | ISHARES ETHEREUM TR | Financial Services | 87,147.0 | $1.0M | 0.00% | +2K | +2.3% | $11.89 | +53.4% |
| 1397 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 42,073.0 | $1.0M | 0.00% | +23K | +121.4% | $24.61 | -2.6% |
| 1398 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 18,595.0 | $1.0M | 0.00% | +4K | +23.3% | $54.54 | +9.1% |
| 1399 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 17,700.0 | $1.0M | 0.00% | +200.0 | +1.1% | $57.25 | +2.1% |
| 1400 | VIRT CALL | VIRTU FINL INC | Financial Services | 17,000.0 | $1.0M | 0.00% | +9K | +115.2% | $59.57 | +14.0% |
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%