Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | SHOO PUT | MADDEN STEVEN LTD | Consumer Cyclical | 800.0 | $27K | — | -23K | -96.6% | $33.92 | +30.3% |
| 2002 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 7,678.0 | $27K | — | -2K | -22.0% | $3.49 | +58.5% |
| 2003 | — CALL | COMMERCE.COM INC | — | 10,000.0 | $27K | — | -19K | -65.5% | $2.67 | — |
| 2004 | AUPH CALL | AURINIA PHARMACEUTICALS INC | Healthcare | 1,800.0 | $27K | — | -700.0 | -28.0% | $14.82 | +11.1% |
| 2005 | EEFT CALL | EURONET WORLDWIDE INC | Technology | 400.0 | $27K | — | -3K | -87.9% | $66.37 | -0.8% |
| 2006 | MAN PUT | MANPOWERGROUP INC WIS | Industrials | 900.0 | $27K | — | -9K | -91.3% | $29.46 | +13.9% |
| 2007 | EXP | EAGLE MATLS INC | Basic Materials | 137.0 | $26K | — | -1K | -90.4% | $189.45 | +18.5% |
| 2008 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 3,900.0 | $25K | — | -39K | -90.9% | $6.53 | +268.1% |
| 2009 | TTAN PUT | SERVICETITAN INC | Technology | 400.0 | $25K | — | -11K | -96.6% | $63.46 | +1.2% |
| 2010 | COCO | VITA COCO CO INC | Consumer Defensive | 522.0 | $25K | — | -3K | -83.5% | $47.91 | +75.4% |
| 2011 | WAB CALL | WABTEC | Industrials | 100.0 | $25K | — | -700.0 | -87.5% | $249.91 | +9.6% |
| 2012 | HAIN CALL | HAIN CELESTIAL GROUP INC | Consumer Defensive | 35,700.0 | $25K | — | -16K | -30.3% | $0.70 | -13.2% |
| 2013 | ABCL PUT | ABCELLERA BIOLOGICS INC | Healthcare | 7,000.0 | $24K | — | -10K | -58.3% | $3.49 | +58.5% |
| 2014 | — | BITFARMS LTD | — | 12,468.0 | $24K | — | -10K | -44.5% | $1.95 | — |
| 2015 | — PUT | AURORA CANNABIS INC | — | 7,400.0 | $24K | — | -62K | -89.4% | $3.27 | — |
| 2016 | — PUT | ONESTREAM INC | — | 1,000.0 | $24K | — | -7K | -88.0% | $24.00 | — |
| 2017 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 3,100.0 | $24K | — | -19K | -86.0% | $7.65 | +33.2% |
| 2018 | COUR CALL | COURSERA INC | Consumer Defensive | 4,000.0 | $23K | — | -4K | -46.7% | $5.82 | -8.1% |
| 2019 | BMA PUT | BANCO MACRO S A | Financial Services | 300.0 | $23K | — | -1K | -80.0% | $77.37 | +31.4% |
| 2020 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 500.0 | $23K | — | -6K | -92.2% | $46.42 | +9.9% |
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%