Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | AMC ENTMT HLDGS INC | — | 545.0 | $534.0 | — | NEW | — | $0.98 | — |
| 602 | NNDM PUT | NANO DIMENSION LTD | Technology | 300.0 | $510.0 | — | NEW | — | $1.70 | -20.6% |
| 603 | IHRT | IHEARTMEDIA INC | Communication Services | 139.0 | $406.0 | — | NEW | — | $2.92 | +22.9% |
| 604 | SLQT | SELECTQUOTE INC | Financial Services | 598.0 | $376.0 | — | NEW | — | $0.63 | +57.2% |
| 605 | QSI | QUANTUM SI INC | Healthcare | 448.0 | $347.0 | — | NEW | — | $0.77 | +29.0% |
| 606 | WAT CALL | WATERS CORP | Healthcare | — | — | — | NEW | — | — | — |
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%