Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BLDP CALL | BALLARD PWR SYS INC NEW | Industrials | 211,800.0 | $824K | 0.00% | +150K | +241.1% | $3.89 | -38.3% |
| 1442 | COUR | COURSERA INC | Consumer Defensive | 145,987.0 | $823K | 0.00% | +22K | +17.5% | $5.64 | +6.4% |
| 1443 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 10,000.0 | $822K | 0.00% | +4K | +78.6% | $82.20 | -3.1% |
| 1444 | DLO PUT | DLOCAL LTD | Technology | 63,200.0 | $821K | 0.00% | +43K | +211.3% | $12.99 | +16.7% |
| 1445 | JNUG CALL | DIREXION SHARES ETF TRUST | — | 6,800.0 | $821K | 0.00% | +1K | +21.4% | $120.72 | +72.5% |
| 1446 | ARMK CALL | ARAMARK | Industrials | 14,400.0 | $819K | 0.00% | +7K | +102.8% | $56.90 | +5.0% |
| 1447 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 60,396.0 | $817K | 0.00% | +21K | +51.7% | $13.53 | -8.5% |
| 1448 | CDW CALL | CDW CORP | Technology | 5,800.0 | $816K | 0.00% | +5K | +728.6% | $140.64 | -2.4% |
| 1449 | BBBY CALL | BED BATH & BEYOND INC | Consumer Cyclical | 140,300.0 | $812K | 0.00% | +44K | +45.1% | $5.79 | -24.9% |
| 1450 | Q PUT | QNITY ELECTRONICS INC | Technology | 4,900.0 | $800K | 0.00% | +4K | +716.7% | $163.31 | -21.1% |
| 1451 | MTDR PUT | MATADOR RES CO | Energy | 16,000.0 | $796K | 0.00% | +6K | +60.0% | $49.78 | +17.3% |
| 1452 | BTG PUT | B2GOLD CORP | Basic Materials | 212,900.0 | $796K | 0.00% | +157K | +283.6% | $3.74 | +47.6% |
| 1453 | MSOS | ADVISORSHARES TR | — | 155,542.0 | $790K | 0.00% | +29K | +22.7% | $5.08 | -2.4% |
| 1454 | RUN | SUNRUN INC | Energy | 58,699.0 | $785K | 0.00% | +41K | +228.0% | $13.38 | -31.5% |
| 1455 | QURE | UNIQURE NV | Healthcare | 16,952.0 | $781K | 0.00% | +3K | +17.4% | $46.06 | +5.0% |
| 1456 | EFX PUT | EQUIFAX INC | Industrials | 4,900.0 | $778K | 0.00% | +2K | +88.5% | $158.72 | +21.4% |
| 1457 | OLN PUT | OLIN CORP | Basic Materials | 39,100.0 | $775K | 0.00% | +23K | +144.4% | $19.82 | -7.2% |
| 1458 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 5,100.0 | $772K | 0.00% | +4K | +537.5% | $151.33 | +26.9% |
| 1459 | IQ PUT | IQIYI INC | Communication Services | 741,200.0 | $771K | 0.00% | +677K | +1061.8% | $1.04 | +1.4% |
| 1460 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 14,000.0 | $769K | 0.00% | +1K | +9.4% | $54.94 | -1.2% |
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%