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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | LCII PUT | LCI INDS | Consumer Cyclical | 1,500.0 | $159K | — | +1K | +650.0% | $105.88 | -3.7% |
| 1702 | INFY PUT | INFOSYS LTD | Technology | 15,100.0 | $158K | — | +6K | +67.8% | $10.49 | +13.8% |
| 1703 | — CALL | CHARGEPOINT HOLDINGS INC | — | 26,100.0 | $154K | — | +19K | +289.6% | $5.91 | — |
| 1704 | DNUT | KRISPY KREME INC | Consumer Defensive | 43,666.0 | $154K | — | +39K | +912.7% | $3.53 | +1.7% |
| 1705 | WY PUT | WEYERHAEUSER CO | Real Estate | 6,400.0 | $153K | — | +1K | +23.1% | $23.94 | +2.0% |
| 1706 | APPF | APPFOLIO INC | Technology | 944.0 | $151K | — | +403.0 | +74.5% | $160.35 | +39.9% |
| 1707 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 500.0 | $145K | — | +100.0 | +25.0% | $290.59 | -8.2% |
| 1708 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 21,915.0 | $143K | — | +20K | +931.8% | $6.53 | -49.2% |
| 1709 | CLBT CALL | CELLEBRITE DI LTD | Technology | 9,800.0 | $143K | — | +9K | +1125.0% | $14.60 | -24.3% |
| 1710 | DXC CALL | DXC TECHNOLOGY CO | Technology | 16,100.0 | $142K | — | +15K | +1138.5% | $8.85 | +22.0% |
| 1711 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 1,900.0 | $142K | — | +1K | +280.0% | $74.48 | +9.4% |
| 1712 | IQ | IQIYI INC | Communication Services | 135,232.0 | $141K | — | +123K | +1036.4% | $1.04 | +1.4% |
| 1713 | GENI | GENIUS SPORTS LIMITED | Communication Services | 23,052.0 | $140K | — | +485.0 | +2.1% | $6.06 | +33.0% |
| 1714 | GOTU CALL | GAOTU TECHEDU INC | Consumer Defensive | 84,100.0 | $140K | — | +34K | +66.9% | $1.66 | +1.2% |
| 1715 | APPN PUT | APPIAN CORP | Technology | 5,700.0 | $131K | — | +4K | +375.0% | $22.90 | +67.2% |
| 1716 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,156.0 | $129K | — | +353.0 | +44.0% | $111.79 | -6.1% |
| 1717 | HRL PUT | HORMEL FOODS CORP | Consumer Defensive | 5,200.0 | $129K | — | +200.0 | +4.0% | $24.82 | -3.7% |
| 1718 | — PUT | AMC ENTMT HLDGS INC | — | 67,900.0 | $129K | — | +24K | +54.7% | $1.90 | — |
| 1719 | CNR | CORE NATURAL RESOURCES INC | Energy | 1,607.0 | $129K | — | +1K | +555.9% | $80.02 | +18.9% |
| 1720 | FVRR PUT | FIVERR INTL LTD | Communication Services | 12,400.0 | $128K | — | +2K | +24.0% | $10.32 | -10.8% |
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%