Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | NTSK | NETSKOPE INC | Technology | 42,354.0 | $463K | 0.00% | +32K | +322.1% | $10.94 | +32.6% |
| 1562 | XYL | XYLEM INC | Industrials | 3,871.0 | $458K | 0.00% | +4K | +2038.7% | $118.21 | -4.1% |
| 1563 | GEN CALL | GEN DIGITAL INC | Technology | 18,200.0 | $453K | 0.00% | +6K | +48.0% | $24.89 | +16.2% |
| 1564 | BOH CALL | BANK HAWAII CORP | Financial Services | 5,500.0 | $448K | 0.00% | +2K | +41.0% | $81.49 | -4.9% |
| 1565 | HCC PUT | WARRIOR MET COAL INC | Energy | 5,500.0 | $446K | 0.00% | +3K | +120.0% | $81.16 | +31.5% |
| 1566 | — | LIBERTY GLOBAL LTD | — | 39,214.0 | $446K | 0.00% | +883.0 | +2.3% | $11.37 | — |
| 1567 | — CALL | GLOBUS MED INC | — | 5,600.0 | $442K | 0.00% | +3K | +143.5% | $79.01 | — |
| 1568 | WAY CALL | WAYSTAR HLDG CORP | Technology | 21,400.0 | $439K | 0.00% | +10K | +86.1% | $20.53 | +21.8% |
| 1569 | SWBI CALL | SMITH & WESSON BRANDS INC | Industrials | 29,200.0 | $439K | 0.00% | +3K | +12.3% | $15.04 | -6.2% |
| 1570 | CAL CALL | CALERES INC | Consumer Cyclical | 35,500.0 | $439K | 0.00% | +19K | +119.1% | $12.37 | +10.1% |
| 1571 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 8,300.0 | $439K | 0.00% | +8K | +1560.0% | $52.85 | +1.2% |
| 1572 | MNDY CALL | MONDAY COM LTD | Technology | 6,000.0 | $434K | — | +4K | +150.0% | $72.39 | +25.3% |
| 1573 | POWL PUT | POWELL INDS INC | Industrials | 1,500.0 | $430K | — | +900.0 | +150.0% | $286.36 | -31.0% |
| 1574 | — PUT | PONY AI INC | — | 61,400.0 | $427K | — | +44K | +243.0% | $6.95 | — |
| 1575 | BL PUT | BLACKLINE INC | Technology | 15,200.0 | $427K | — | +5K | +52.0% | $28.07 | +13.4% |
| 1576 | KVYO PUT | KLAVIYO INC | Technology | 27,900.0 | $421K | — | +23K | +493.6% | $15.10 | +21.4% |
| 1577 | SAIA CALL | SAIA INC | Industrials | 1,000.0 | $421K | — | +600.0 | +150.0% | $421.16 | -14.0% |
| 1578 | TRU CALL | TRANSUNION | Industrials | 5,800.0 | $418K | — | +300.0 | +5.5% | $72.14 | +17.3% |
| 1579 | — PUT | CANOPY GROWTH CORPORATION | — | 440,300.0 | $418K | — | +238K | +117.1% | $0.95 | — |
| 1580 | FRSH PUT | FRESHWORKS INC | Technology | 41,300.0 | $418K | — | +16K | +62.0% | $10.12 | +28.3% |
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%