Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | AVTR | AVANTOR INC | Healthcare | 3,187.0 | $32K | — | +3K | +439.3% | $9.90 | +46.1% |
| 1782 | RILY CALL | BRC GROUP HOLDINGS INC | Financial Services | 2,800.0 | $23K | — | +2K | +154.6% | $8.04 | -11.4% |
| 1783 | SLQT PUT | SELECTQUOTE INC | Financial Services | 25,000.0 | $21K | — | +15K | +150.0% | $0.84 | -1.5% |
| 1784 | BLNK CALL | BLINK CHARGING CO | Industrials | 31,800.0 | $20K | — | +16K | +101.3% | $0.64 | -7.0% |
| 1785 | WTI CALL | W & T OFFSHORE INC | Energy | 6,000.0 | $19K | — | +2K | +39.5% | $3.15 | +24.4% |
| 1786 | KD PUT | KYNDRYL HLDGS INC | Technology | 1,600.0 | $18K | — | +1K | +300.0% | $11.31 | +11.0% |
| 1787 | — | CHARGEPOINT HOLDINGS INC | — | 2,649.0 | $16K | — | +865.0 | +48.5% | $5.91 | — |
| 1788 | NWSA PUT | NEWS CORP NEW | Communication Services | 600.0 | $15K | — | +500.0 | +500.0% | $24.83 | +22.4% |
| 1789 | WTI | W & T OFFSHORE INC | Energy | 4,433.0 | $14K | — | +745.0 | +20.2% | $3.15 | +24.4% |
| 1790 | WTI PUT | W & T OFFSHORE INC | Energy | 4,200.0 | $13K | — | +1K | +40.0% | $3.15 | +24.4% |
| 1791 | NNDM | NANO DIMENSION LTD | Technology | 8,560.0 | $12K | — | +638.0 | +8.1% | $1.45 | +6.2% |
| 1792 | — CALL | QIAGEN NV | — | 300.0 | $12K | — | +100.0 | +50.0% | $39.10 | — |
| 1793 | NAT CALL | NORDIC AMERICAN TANKERS LIMI | Industrials | 2,100.0 | $12K | — | +2K | +250.0% | $5.54 | +25.8% |
| 1794 | CXM | SPRINKLR INC | Technology | 2,028.0 | $10K | — | +774.0 | +61.7% | $5.16 | +43.4% |
| 1795 | GPRO PUT | GOPRO INC | Technology | 12,500.0 | $10K | — | +2K | +19.1% | $0.78 | -19.0% |
| 1796 | — PUT | IMPERIAL PETE INC | — | 2,000.0 | $9K | — | +200.0 | +11.1% | $4.61 | — |
| 1797 | IOVA CALL | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,400.0 | $6K | — | +1K | +1300.0% | $4.16 | +99.3% |
| 1798 | MQ PUT | MARQETA INC | Technology | 300.0 | $5K | — | +100.0 | +50.0% | $16.24 | +0.7% |
| 1799 | ABCL CALL | ABCELLERA BIOLOGICS INC | Healthcare | 600.0 | $5K | — | +200.0 | +50.0% | $7.85 | +44.2% |
| 1800 | — | PAYSAFE LIMITED | — | 408.0 | $3K | — | +321.0 | +369.0% | $7.47 | — |
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%