Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SLQT PUT | SELECTQUOTE INC | Financial Services | 10,000.0 | $6K | — | NEW | — | $0.63 | +57.0% |
| 582 | BKE CALL | BUCKLE INC | Consumer Cyclical | 100.0 | $5K | — | NEW | — | $50.36 | -10.3% |
| 583 | AVTR | AVANTOR INC | Healthcare | 591.0 | $5K | — | NEW | — | $7.84 | +22.2% |
| 584 | MEI CALL | METHODE ELECTRS INC | Technology | 800.0 | $4K | — | NEW | — | $5.52 | +154.0% |
| 585 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 183.0 | $4K | — | NEW | — | $23.83 | +43.3% |
| 586 | VIRT | VIRTU FINL INC | Financial Services | 84.0 | $4K | — | NEW | — | $43.98 | +43.4% |
| 587 | MEI PUT | METHODE ELECTRS INC | Technology | 600.0 | $3K | — | NEW | — | $5.52 | +154.0% |
| 588 | ASPN PUT | ASPEN AEROGELS INC | Industrials | 800.0 | $3K | — | NEW | — | $3.42 | +84.8% |
| 589 | MTG | MGIC INVT CORP WIS | Financial Services | 87.0 | $2K | — | NEW | — | $26.25 | -0.7% |
| 590 | AMPL | AMPLITUDE INC | Technology | 293.0 | $2K | — | NEW | — | $6.82 | -4.2% |
| 591 | GOTU PUT | GAOTU TECHEDU INC | Consumer Defensive | 1,000.0 | $2K | — | NEW | — | $1.96 | -15.8% |
| 592 | — | TWO HARBORS INVENTMENT CORPO | — | 154.0 | $2K | — | NEW | — | $11.42 | — |
| 593 | CTLP | CANTALOUPE INC | Technology | 157.0 | $2K | — | NEW | — | $10.81 | +3.6% |
| 594 | TENB CALL | TENABLE HLDGS INC | Technology | 100.0 | $2K | — | NEW | — | $16.92 | +58.8% |
| 595 | TENB PUT | TENABLE HLDGS INC | Technology | 100.0 | $2K | — | NEW | — | $16.92 | +58.8% |
| 596 | ZIP PUT | ZIPRECRUITER INC | Industrials | 900.0 | $2K | — | NEW | — | $1.84 | +65.8% |
| 597 | — CALL | XEROX HOLDINGS CORP | — | 12,400.0 | $1K | — | NEW | — | $0.09 | — |
| 598 | — PUT | XEROX HOLDINGS CORP | — | 8,200.0 | $742.0 | — | NEW | — | $0.09 | — |
| 599 | EQH | EQUITABLE HLDGS INC | Financial Services | 17.0 | $631.0 | — | NEW | — | $37.12 | +22.0% |
| 600 | — | PAYSAFE LIMITED | — | 87.0 | $592.0 | — | NEW | — | $6.80 | — |
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
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%