Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | — PUT | SPIRE GLOBAL INC | — | 9,900.0 | $74K | — | NEW | — | $7.50 | — |
| 3842 | EVGO CALL | EVGO INC | Consumer Cyclical | 25,400.0 | $74K | — | NEW | — | $2.91 | -35.7% |
| 3843 | RCAT | RED CAT HLDGS INC | Technology | 9,290.0 | $74K | — | NEW | — | $7.93 | +31.7% |
| 3844 | IE CALL | IVANHOE ELECTRIC INC | Technology | 4,600.0 | $74K | — | NEW | — | $15.98 | -40.5% |
| 3845 | SABR | SABRE CORP | Consumer Cyclical | 53,928.0 | $73K | — | NEW | — | $1.36 | +53.7% |
| 3846 | KURA | KURA ONCOLOGY INC | Healthcare | 7,055.0 | $73K | — | NEW | — | $10.39 | +6.8% |
| 3847 | TIPT CALL | TIPTREE INC | Financial Services | 4,000.0 | $73K | — | NEW | — | $18.27 | -0.4% |
| 3848 | MRCY PUT | MERCURY SYS INC | Industrials | 1,000.0 | $73K | — | NEW | — | $73.01 | +72.9% |
| 3849 | FRHC PUT | FREEDOM HLDG CORP NEV | Financial Services | 600.0 | $73K | — | NEW | — | $121.68 | +33.3% |
| 3850 | ICLR CALL | ICON PLC | Healthcare | 400.0 | $73K | — | NEW | — | $182.22 | -5.0% |
| 3851 | BTG PUT | B2GOLD CORP | Basic Materials | 16,100.0 | $73K | — | NEW | — | $4.51 | -9.3% |
| 3852 | AVB CALL | AVALONBAY CMNTYS INC | Real Estate | 400.0 | $73K | — | NEW | — | $181.31 | +7.0% |
| 3853 | ACLS PUT | AXCELIS TECHNOLOGIES INC | Technology | 900.0 | $72K | — | NEW | — | $80.34 | +79.9% |
| 3854 | ULCC PUT | FRONTIER GROUP HLDGS INC | Industrials | 15,300.0 | $72K | — | NEW | — | $4.71 | +60.9% |
| 3855 | EVLV CALL | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 10,000.0 | $72K | — | NEW | — | $7.16 | -12.8% |
| 3856 | OLED | UNIVERSAL DISPLAY CORP | Technology | 611.0 | $71K | — | NEW | — | $116.78 | -32.6% |
| 3857 | MICC CALL | MAGNUM ICE CREAM CO NV | Consumer Defensive | 4,500.0 | $71K | — | NEW | — | $15.85 | +18.1% |
| 3858 | AVXL CALL | ANAVEX LIFE SCIENCES CORP | Healthcare | 20,000.0 | $71K | — | NEW | — | $3.56 | -22.5% |
| 3859 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 500.0 | $71K | — | NEW | — | $141.83 | +22.9% |
| 3860 | — | OUTFRONT MEDIA INC | — | 2,939.0 | $71K | — | NEW | — | $24.10 | — |
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
22.8%
Consumer Cyclical
18.2%
Healthcare
16.7%
Financial Services
16.4%
Communication Services
8.0%
Industrials
6.2%
Basic Materials
3.9%
Consumer Defensive
3.9%
Energy
2.2%
Utilities
1.5%