Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 13,609.0 | $108K | — | NEW | — | $7.90 | -4.4% |
| 422 | VET | VERMILION ENERGY INC | Energy | 11,305.0 | $106K | — | NEW | — | $9.37 | +37.0% |
| 423 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 1,878.0 | $105K | — | NEW | — | $55.86 | -40.3% |
| 424 | CRC | CALIFORNIA RES CORP | Energy | 1,962.0 | $104K | — | NEW | — | $52.87 | +1.0% |
| 425 | — CALL | RYANAIR HOLDINGS PLC | — | 1,600.0 | $104K | — | NEW | — | $64.75 | — |
| 426 | FORM | FORMFACTOR INC | Technology | 645.0 | $103K | — | NEW | — | $159.93 | -27.6% |
| 427 | HSAI | HESAI GROUP | Consumer Cyclical | 5,649.0 | $103K | — | NEW | — | $18.22 | +2.2% |
| 428 | WMG PUT | WARNER MUSIC GROUP CORP | Communication Services | 3,800.0 | $103K | — | NEW | — | $27.07 | +0.1% |
| 429 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 7,599.0 | $101K | — | NEW | — | $13.26 | +7.8% |
| 430 | COPX | GLOBAL X FDS | — | 1,300.0 | $100K | — | NEW | — | $76.97 | +16.8% |
| 431 | AEIS | ADVANCED ENERGY INDS | Industrials | 268.0 | $100K | — | NEW | — | $372.87 | -21.5% |
| 432 | AMPX CALL | AMPRIUS TECHNOLOGIES INC | Industrials | 7,200.0 | $100K | — | NEW | — | $13.86 | -26.4% |
| 433 | — PUT | THOMSON REUTERS CORP | — | 1,200.0 | $98K | — | NEW | — | $81.67 | — |
| 434 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 9,705.0 | $97K | — | NEW | — | $9.98 | +11.3% |
| 435 | VGT CALL | VANGUARD WORLD FD | — | 800.0 | $96K | — | NEW | — | $119.52 | -1.0% |
| 436 | — | CANOPY GROWTH CORPORATION | — | 96,765.0 | $92K | — | NEW | — | $0.95 | — |
| 437 | — | SPIRE GLOBAL INC | — | 4,842.0 | $90K | — | NEW | — | $18.60 | — |
| 438 | RPM CALL | RPM INTL INC | Basic Materials | 800.0 | $89K | — | NEW | — | $111.15 | -0.8% |
| 439 | ESS PUT | ESSEX PPTY TR INC | Real Estate | 300.0 | $87K | — | NEW | — | $291.59 | -1.3% |
| 440 | IPGP | IPG PHOTONICS CORP | Technology | 733.0 | $86K | — | NEW | — | $117.32 | -36.6% |
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
38.8%
Communication Services
16.0%
Financial Services
14.9%
Consumer Cyclical
8.3%
Healthcare
8.2%
Industrials
5.8%
Energy
2.3%
Basic Materials
2.0%
Consumer Defensive
1.9%
Utilities
1.2%