Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | AVT CALL | AVNET INC | Technology | 100.0 | $5K | — | NEW | — | $48.08 | +81.5% |
| 4202 | PUMP PUT | PROPETRO HLDG CORP | Energy | 500.0 | $5K | — | NEW | — | $9.51 | +40.5% |
| 4203 | — | MATIV HOLDINGS INC | — | 385.0 | $5K | — | NEW | — | $12.15 | — |
| 4204 | CYRX | CRYOPORT INC | Industrials | 481.0 | $5K | — | NEW | — | $9.60 | +65.2% |
| 4205 | — PUT | OPENDOOR TECHNOLOGIES INC | — | 11,300.0 | $5K | — | NEW | — | $0.40 | — |
| 4206 | FFAI PUT | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 4,400.0 | $4K | — | NEW | — | $1.02 | -75.7% |
| 4207 | YEXT PUT | YEXT INC | Technology | 500.0 | $4K | — | NEW | — | $8.06 | -39.5% |
| 4208 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 719.0 | $4K | — | NEW | — | $5.30 | +11.3% |
| 4209 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 325.0 | $4K | — | NEW | — | $11.00 | +6.1% |
| 4210 | — | RESERVOIR MEDIA INC | — | 12,299.0 | $3K | — | NEW | — | $0.28 | — |
| 4211 | WSO | WATSCO INC | Industrials | 10.0 | $3K | — | NEW | — | $337.00 | +21.0% |
| 4212 | MOMO CALL | HELLO GROUP INC | Communication Services | 500.0 | $3K | — | NEW | — | $6.55 | -9.0% |
| 4213 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11.0 | $3K | — | NEW | — | $290.09 | +15.4% |
| 4214 | SFIX PUT | STITCH FIX INC | Consumer Cyclical | 600.0 | $3K | — | NEW | — | $5.25 | -23.6% |
| 4215 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 273.0 | $3K | — | NEW | — | $10.92 | +84.5% |
| 4216 | STNE PUT | STONECO LTD | Technology | 200.0 | $3K | — | NEW | — | $14.79 | -25.7% |
| 4217 | RGEN | REPLIGEN CORP | Healthcare | 18.0 | $3K | — | NEW | — | $163.83 | -15.2% |
| 4218 | CLNE PUT | CLEAN ENERGY FUELS CORP | Energy | 1,400.0 | $3K | — | NEW | — | $2.10 | -1.4% |
| 4219 | ING PUT | ING GROEP N.V. | Financial Services | 100.0 | $3K | — | NEW | — | $28.00 | +12.4% |
| 4220 | — | NEWGENIVF GROUP LIMITED | — | 161,871.0 | $3K | — | NEW | — | $0.02 | — |
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%