Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | SLQT | SELECTQUOTE INC | Financial Services | 958.0 | $806.0 | — | +360.0 | +60.2% | $0.84 | -1.3% |
| 1802 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 111,000.0 | — | — | +78K | +236.4% | — | — |
| 1803 | — PUT | OPENDOOR TECHNOLOGIES INC | — | 10,200.0 | — | — | +7K | +240.0% | — | — |
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%