Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NUVL CALL | NUVALENT INC | Healthcare | 32,900.0 | $4.1M | 0.01% | NEW | — | $123.50 | +0.4% |
| 82 | NU | NU HLDGS LTD | Financial Services | 301,988.0 | $4.0M | 0.01% | NEW | — | $13.36 | +9.1% |
| 83 | CLS | CELESTICA INC | Technology | 10,616.0 | $3.9M | 0.00% | NEW | — | $364.80 | -18.7% |
| 84 | — PUT | ROOT INC | — | 69,000.0 | $3.9M | 0.00% | NEW | — | $55.92 | — |
| 85 | — CALL | THOMSON REUTERS CORP | — | 46,700.0 | $3.8M | 0.00% | NEW | — | $81.67 | — |
| 86 | PRIM CALL | PRIMORIS SVCS CORP | Industrials | 38,200.0 | $3.8M | 0.00% | NEW | — | $99.12 | -22.1% |
| 87 | URNM | SPROTT FDS TR | — | 71,481.0 | $3.8M | 0.00% | NEW | — | $52.59 | +10.6% |
| 88 | JKHY CALL | HENRY JACK & ASSOC INC | Technology | 27,200.0 | $3.7M | 0.00% | NEW | — | $137.74 | +20.7% |
| 89 | PCG | PG&E CORP | Utilities | 216,661.0 | $3.6M | 0.00% | NEW | — | $16.82 | +4.6% |
| 90 | — CALL | DAVE INC | — | 9,600.0 | $3.6M | 0.00% | NEW | — | $372.59 | — |
| 91 | — PUT | ASCENDIS PHARMA A/S | — | 13,400.0 | $3.6M | 0.00% | NEW | — | $266.72 | — |
| 92 | MTN | VAIL RESORTS INC | Consumer Cyclical | 25,537.0 | $3.5M | 0.00% | NEW | — | $136.15 | +12.2% |
| 93 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 163,128.0 | $3.4M | 0.00% | NEW | — | $21.11 | -18.3% |
| 94 | WEX PUT | WEX INC | Technology | 24,100.0 | $3.4M | 0.00% | NEW | — | $141.09 | +41.7% |
| 95 | ZS | ZSCALER INC | Technology | 23,961.0 | $3.4M | 0.00% | NEW | — | $141.15 | +28.8% |
| 96 | HUBB | HUBBELL INC | Industrials | 6,282.0 | $3.3M | 0.00% | NEW | — | $523.20 | -10.2% |
| 97 | HACK PUT | AMPLIFY ETF TR | — | 30,900.0 | $3.2M | 0.00% | NEW | — | $104.93 | +6.4% |
| 98 | — CALL | OUTFRONT MEDIA INC | — | 97,500.0 | $3.2M | 0.00% | NEW | — | $32.76 | — |
| 99 | UCTT PUT | ULTRA CLEAN HLDGS INC | Technology | 22,000.0 | $3.1M | 0.00% | NEW | — | $142.59 | -46.4% |
| 100 | JETS | ETF SER SOLUTIONS | — | 94,022.0 | $3.1M | 0.00% | NEW | — | $33.22 | -11.0% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%