Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | MDU | MDU RES GROUP INC | Industrials | 1,133.0 | $22K | — | NEW | — | $19.52 | +6.1% |
| 4102 | VERX PUT | VERTEX INC | Technology | 1,100.0 | $22K | — | NEW | — | $19.97 | -37.2% |
| 4103 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 2,637.0 | $22K | — | NEW | — | $8.31 | +24.2% |
| 4104 | APPS PUT | DIGITAL TURBINE INC | Technology | 4,200.0 | $21K | — | NEW | — | $5.00 | +167.8% |
| 4105 | IHRT PUT | IHEARTMEDIA INC | Communication Services | 5,000.0 | $21K | — | NEW | — | $4.16 | +4.6% |
| 4106 | — | SEALED AIR CORP NEW | — | 500.0 | $21K | — | NEW | — | $41.43 | — |
| 4107 | EXP CALL | EAGLE MATLS INC | Basic Materials | 100.0 | $21K | — | NEW | — | $206.68 | +6.0% |
| 4108 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 39,100.0 | $20K | — | NEW | — | $0.52 | — |
| 4109 | FMX CALL | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 200.0 | $20K | — | NEW | — | $101.07 | +26.8% |
| 4110 | EPR PUT | EPR PPTYS | Real Estate | 400.0 | $20K | — | NEW | — | $49.90 | +15.7% |
| 4111 | FLWS CALL | 1 800 FLOWERS COM INC | Consumer Cyclical | 4,800.0 | $19K | — | NEW | — | $3.93 | -4.6% |
| 4112 | MCY PUT | MERCURY GENL CORP NEW | Financial Services | 200.0 | $19K | — | NEW | — | $94.06 | +15.4% |
| 4113 | PACB CALL | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 10,000.0 | $19K | — | NEW | — | $1.87 | -7.5% |
| 4114 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 188.0 | $18K | — | NEW | — | $97.90 | +20.7% |
| 4115 | FLNA | CASSAVA SCIENCES INC | Healthcare | 9,178.0 | $18K | — | NEW | — | $1.98 | -37.4% |
| 4116 | MKTX CALL | MARKETAXESS HLDGS INC | Financial Services | 100.0 | $18K | — | NEW | — | $181.25 | -36.0% |
| 4117 | AGO CALL | ASSURED GUARANTY LTD | Financial Services | 200.0 | $18K | — | NEW | — | $89.87 | -8.7% |
| 4118 | FFAI CALL | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 17,500.0 | $18K | — | NEW | — | $1.02 | -75.5% |
| 4119 | SON CALL | SONOCO PRODS CO | Consumer Cyclical | 400.0 | $17K | — | NEW | — | $43.64 | +29.6% |
| 4120 | MANH PUT | MANHATTAN ASSOCIATES INC | Technology | 100.0 | $17K | — | NEW | — | $173.31 | -15.5% |
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%