Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | RILY PUT | BRC GROUP HOLDINGS INC | Financial Services | 29,400.0 | $236K | — | +8K | +37.4% | $8.04 | -11.4% |
| 1662 | TENB PUT | TENABLE HLDGS INC | Technology | 6,400.0 | $236K | — | +6K | +6300.0% | $36.88 | -6.8% |
| 1663 | WH CALL | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,800.0 | $236K | — | +2K | +154.6% | $84.21 | -11.4% |
| 1664 | NFG | NATIONAL FUEL GAS CO | Energy | 3,025.0 | $234K | — | +350.0 | +13.1% | $77.21 | +6.8% |
| 1665 | AMPL PUT | AMPLITUDE INC | Technology | 30,400.0 | $233K | — | +28K | +1166.7% | $7.65 | +73.7% |
| 1666 | BLMN PUT | BLOOMIN BRANDS INC | Consumer Cyclical | 25,200.0 | $230K | — | +9K | +53.7% | $9.14 | +27.2% |
| 1667 | FNKO PUT | FUNKO INC | Consumer Cyclical | 39,000.0 | $229K | — | +17K | +80.6% | $5.88 | +10.5% |
| 1668 | OZK CALL | BANK OZK LITTLE ROCK ARK | Financial Services | 4,400.0 | $229K | — | +3K | +175.0% | $52.09 | -5.1% |
| 1669 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,207.0 | $228K | — | +5K | +10000.0% | $43.88 | +11.4% |
| 1670 | FVRR CALL | FIVERR INTL LTD | Communication Services | 21,800.0 | $225K | — | +20K | +990.0% | $10.32 | -10.8% |
| 1671 | OPRA PUT | OPERA LTD | Communication Services | 11,100.0 | $220K | — | +6K | +98.2% | $19.83 | -4.4% |
| 1672 | BFLY PUT | BUTTERFLY NETWORK INC | Healthcare | 26,100.0 | $220K | — | +13K | +97.7% | $8.42 | +13.4% |
| 1673 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,472.0 | $218K | — | +1K | +41.6% | $62.75 | +5.7% |
| 1674 | FLWS CALL | 1 800 FLOWERS COM INC | Consumer Cyclical | 62,600.0 | $218K | — | +62K | +10000.0% | $3.48 | +14.1% |
| 1675 | PLTK | PLAYTIKA HLDG CORP | Technology | 58,512.0 | $218K | — | +41K | +227.9% | $3.72 | -36.3% |
| 1676 | — CALL | AMC ENTMT HLDGS INC | — | 114,400.0 | $217K | — | +82K | +252.0% | $1.90 | — |
| 1677 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 22,954.0 | $217K | — | +20K | +575.5% | $9.46 | -34.6% |
| 1678 | WCN | WASTE CONNECTIONS INC | Industrials | 1,290.0 | $215K | — | +1K | +737.7% | $166.69 | +1.6% |
| 1679 | LBRT | LIBERTY ENERGY INC | Energy | 8,203.0 | $215K | — | +2K | +26.6% | $26.19 | -26.1% |
| 1680 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 19,200.0 | $213K | — | +16K | +519.4% | $11.07 | +33.4% |
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%