Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | GRAB | GRAB HOLDINGS LIMITED | Technology | 147,218.0 | $555K | 0.00% | +4K | +2.6% | $3.77 | -7.7% |
| 1522 | OLED PUT | UNIVERSAL DISPLAY CORP | Technology | 6,400.0 | $554K | 0.00% | +6K | +611.1% | $86.59 | -0.9% |
| 1523 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 30,300.0 | $553K | 0.00% | +14K | +91.8% | $18.25 | — |
| 1524 | JMIA PUT | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 78,400.0 | $553K | 0.00% | +17K | +27.1% | $7.05 | -4.4% |
| 1525 | CMC PUT | COMMERCIAL METALS CO | Basic Materials | 8,800.0 | $552K | 0.00% | +2K | +23.9% | $62.75 | +5.7% |
| 1526 | DFTX CALL | DEFINIUM THERAPEUTICS INC | Healthcare | 11,700.0 | $550K | 0.00% | +6K | +112.7% | $47.04 | -4.5% |
| 1527 | TDC CALL | TERADATA CORP DEL | Technology | 15,700.0 | $544K | 0.00% | +6K | +58.6% | $34.65 | -20.1% |
| 1528 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 40,600.0 | $544K | 0.00% | +18K | +82.9% | $13.39 | +1.4% |
| 1529 | ACM PUT | AECOM | Industrials | 7,700.0 | $537K | 0.00% | +1K | +18.5% | $69.80 | -7.2% |
| 1530 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 42,400.0 | $536K | 0.00% | +4K | +9.0% | $12.65 | -5.4% |
| 1531 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 14,000.0 | $533K | 0.00% | +12K | +508.7% | $38.08 | +41.0% |
| 1532 | LABU | DIREXION SHARES ETF TRUST | — | 1,821.0 | $532K | 0.00% | +393.0 | +27.5% | $292.10 | +8.6% |
| 1533 | OPRA CALL | OPERA LTD | Communication Services | 26,400.0 | $524K | 0.00% | +8K | +42.7% | $19.83 | -4.4% |
| 1534 | CRSR PUT | CORSAIR GAMING INC | Technology | 54,100.0 | $523K | 0.00% | +53K | +3506.7% | $9.67 | +13.0% |
| 1535 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,700.0 | $522K | 0.00% | +1K | +68.8% | $193.23 | +5.8% |
| 1536 | FRPT PUT | FRESHPET INC | Consumer Defensive | 8,800.0 | $520K | 0.00% | +200.0 | +2.3% | $59.12 | +25.1% |
| 1537 | — CALL | CANOPY GROWTH CORPORATION | — | 547,600.0 | $520K | 0.00% | +209K | +61.8% | $0.95 | — |
| 1538 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 43,082.0 | $517K | 0.00% | +12K | +40.8% | $12.00 | -7.4% |
| 1539 | AXTA CALL | AXALTA COATING SYS LTD | Basic Materials | 15,100.0 | $517K | 0.00% | +12K | +480.8% | $34.22 | +5.8% |
| 1540 | PENG PUT | PENGUIN SOLUTIONS INC | Technology | 6,700.0 | $509K | 0.00% | +3K | +97.1% | $76.01 | -30.8% |
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%