Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 16,300.0 | $768K | 0.00% | +6K | +63.0% | $47.13 | -2.8% |
| 1462 | — PUT | COOPER COS INC | — | 10,700.0 | $767K | 0.00% | +10K | +1237.5% | $71.71 | — |
| 1463 | AMBA | AMBARELLA INC | Technology | 8,912.0 | $765K | 0.00% | +2K | +27.6% | $85.80 | -14.1% |
| 1464 | AON PUT | AON PLC | Financial Services | 2,300.0 | $763K | 0.00% | +1K | +130.0% | $331.69 | +7.1% |
| 1465 | NTSK PUT | NETSKOPE INC | Technology | 69,700.0 | $763K | 0.00% | +69K | +7644.4% | $10.94 | +32.6% |
| 1466 | MTB PUT | M & T BK CORP | Financial Services | 3,200.0 | $762K | 0.00% | +2K | +100.0% | $238.01 | +1.0% |
| 1467 | PKG CALL | PACKAGING CORP AMER | Consumer Cyclical | 3,100.0 | $739K | 0.00% | +1K | +72.2% | $238.28 | +6.1% |
| 1468 | EFX | EQUIFAX INC | Industrials | 4,602.0 | $730K | 0.00% | +4K | +4325.0% | $158.72 | +21.4% |
| 1469 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 110,179.0 | $727K | 0.00% | +70K | +171.3% | $6.60 | -9.5% |
| 1470 | APPS PUT | DIGITAL TURBINE INC | Technology | 55,900.0 | $721K | 0.00% | +55K | +4558.3% | $12.90 | -15.7% |
| 1471 | PNR CALL | PENTAIR PLC | Industrials | 9,400.0 | $721K | 0.00% | +3K | +42.4% | $76.66 | -16.0% |
| 1472 | NVAX | NOVAVAX INC | Healthcare | 76,190.0 | $718K | 0.00% | +36K | +89.8% | $9.42 | -5.1% |
| 1473 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 85,194.0 | $717K | 0.00% | +82K | +2578.2% | $8.42 | +13.4% |
| 1474 | PEGA PUT | PEGASYSTEMS INC | Technology | 23,800.0 | $713K | 0.00% | +8K | +49.7% | $29.97 | +12.0% |
| 1475 | VAC PUT | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7,000.0 | $713K | 0.00% | +900.0 | +14.8% | $101.88 | +10.5% |
| 1476 | VGT | VANGUARD WORLD FD | — | 5,958.0 | $712K | 0.00% | +6K | +1555.0% | $119.52 | -0.9% |
| 1477 | UNM | UNUM GROUP | Financial Services | 7,836.0 | $701K | 0.00% | +2K | +34.6% | $89.40 | -1.8% |
| 1478 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 14,100.0 | $699K | 0.00% | +7K | +110.5% | $49.56 | -11.7% |
| 1479 | DBX PUT | DROPBOX INC | Technology | 25,300.0 | $695K | 0.00% | +20K | +416.3% | $27.47 | +25.5% |
| 1480 | CRNC CALL | CERENCE INC | Technology | 60,300.0 | $683K | 0.00% | +48K | +378.6% | $11.32 | -28.8% |
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%