Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PERI | PERION NETWORK LTD | Communication Services | 564.0 | $5K | — | NEW | — | $9.71 | -1.6% |
| 542 | DLB CALL | DOLBY LABORATORIES INC | Technology | 100.0 | $5K | — | NEW | — | $52.58 | +21.4% |
| 543 | YEXT | YEXT INC | Technology | 1,088.0 | $5K | — | NEW | — | $4.67 | +34.8% |
| 544 | SLS PUT | SELLAS LIFE SCIENCES GROUP I | Healthcare | 300.0 | $4K | — | NEW | — | $14.76 | -9.5% |
| 545 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 5,900.0 | $4K | — | NEW | — | $0.75 | +1890.7% |
| 546 | PWR | QUANTA SVCS INC | Industrials | 6.0 | $4K | — | NEW | — | $720.00 | -7.2% |
| 547 | SFIX PUT | STITCH FIX INC | Consumer Cyclical | 1,000.0 | $4K | — | NEW | — | $4.11 | -18.4% |
| 548 | RPD PUT | RAPID7 INC | Technology | 500.0 | $4K | — | NEW | — | $8.10 | +46.7% |
| 549 | CUBE PUT | CUBESMART | Real Estate | 100.0 | $4K | — | NEW | — | $39.77 | +4.3% |
| 550 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 2,661.0 | $4K | — | NEW | — | $1.48 | +20.6% |
| 551 | GPRO | GOPRO INC | Technology | 4,512.0 | $4K | — | NEW | — | $0.78 | -21.4% |
| 552 | HRI | HERC HLDGS INC | Industrials | 24.0 | $3K | — | NEW | — | $143.33 | +13.2% |
| 553 | EYE CALL | NATIONAL VISION HLDGS INC | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $19.01 | -5.0% |
| 554 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 42.0 | $1K | — | NEW | — | $27.93 | -5.0% |
| 555 | INMD | INMODE LTD | Healthcare | 52.0 | $760.0 | — | NEW | — | $14.62 | +2.3% |
| 556 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 22.0 | $710.0 | — | NEW | — | $32.27 | +14.3% |
| 557 | DOMO | DOMO INC | Technology | 106.0 | $332.0 | — | NEW | — | $3.13 | +21.0% |
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
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%