Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | LOVE CALL | LOVESAC CO | Consumer Cyclical | 16,300.0 | $272K | — | +15K | +1064.3% | $16.69 | -3.7% |
| 1642 | — | TWO HARBORS INVENTMENT CORPO | — | 21,900.0 | $272K | — | +22K | +10000.0% | $12.41 | — |
| 1643 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 61,300.0 | $270K | — | +21K | +51.0% | $4.40 | +21.1% |
| 1644 | GFL | GFL ENVIRONMENTAL INC | Industrials | 7,312.0 | $269K | — | +4K | +128.9% | $36.79 | +11.6% |
| 1645 | MHK CALL | MOHAWK INDS INC | Consumer Cyclical | 2,200.0 | $267K | — | +1K | +100.0% | $121.33 | +12.3% |
| 1646 | LAMR PUT | LAMAR ADVERTISING CO | Real Estate | 1,700.0 | $265K | — | +100.0 | +6.2% | $155.98 | -3.3% |
| 1647 | SLG PUT | SL GREEN RLTY CORP | Real Estate | 5,100.0 | $264K | — | +2K | +70.0% | $51.77 | +11.0% |
| 1648 | AGCO PUT | AGCO CORP | Industrials | 2,200.0 | $263K | — | +300.0 | +15.8% | $119.70 | -10.8% |
| 1649 | EVLV CALL | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 45,100.0 | $262K | — | +31K | +226.8% | $5.80 | -7.9% |
| 1650 | SAIL PUT | SAILPOINT INC | Technology | 17,700.0 | $259K | — | +10K | +124.0% | $14.64 | +27.3% |
| 1651 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 478.0 | $257K | — | +397.0 | +490.1% | $536.95 | -3.8% |
| 1652 | SAIL CALL | SAILPOINT INC | Technology | 17,400.0 | $255K | — | +4K | +25.2% | $14.64 | +27.3% |
| 1653 | KD CALL | KYNDRYL HLDGS INC | Technology | 22,400.0 | $253K | — | +3K | +14.9% | $11.31 | +11.0% |
| 1654 | STAA | STAAR SURGICAL CO | Healthcare | 8,688.0 | $249K | — | +8K | +1835.0% | $28.69 | -19.3% |
| 1655 | PRCT CALL | PROCEPT BIOROBOTICS CORP | Healthcare | 11,000.0 | $248K | — | +10K | +1275.0% | $22.58 | -4.0% |
| 1656 | MAT PUT | MATTEL INC | Consumer Cyclical | 17,800.0 | $247K | — | +400.0 | +2.3% | $13.88 | +4.5% |
| 1657 | WAY PUT | WAYSTAR HLDG CORP | Technology | 12,000.0 | $246K | — | +6K | +93.5% | $20.53 | +21.8% |
| 1658 | PEGA CALL | PEGASYSTEMS INC | Technology | 8,100.0 | $243K | — | +6K | +376.5% | $29.97 | +12.0% |
| 1659 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 18,000.0 | $242K | — | +9K | +104.5% | $13.46 | +22.2% |
| 1660 | WB CALL | WEIBO CORP | Communication Services | 32,700.0 | $237K | — | +2K | +5.1% | $7.26 | -3.2% |
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%