Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — CALL | LIBERTY GLOBAL LTD | — | 1,900.0 | $23K | — | -23K | -92.5% | $12.09 | — |
| 2022 | CX PUT | CEMEX SA EURO MTN BE 144A | Basic Materials | 2,000.0 | $23K | — | -139K | -98.6% | $11.44 | +11.3% |
| 2023 | — PUT | GAMESTOP CORP NEW | — | 5,900.0 | $23K | — | -3K | -35.2% | $3.86 | — |
| 2024 | KIM CALL | KIMCO REALTY CORP | Real Estate | 1,000.0 | $22K | — | -8K | -88.9% | $22.47 | +8.5% |
| 2025 | XYL | XYLEM INC | Industrials | 181.0 | $22K | — | -3K | -94.5% | $119.50 | -6.8% |
| 2026 | UNIT CALL | UNITI GROUP LLC | Real Estate | 2,300.0 | $22K | — | -4K | -64.6% | $9.38 | +24.1% |
| 2027 | BMBL PUT | BUMBLE INC | Technology | 6,500.0 | $21K | — | -32K | -82.9% | $3.26 | -9.2% |
| 2028 | LOVE CALL | LOVESAC COMPANY | Consumer Cyclical | 1,400.0 | $21K | — | -8K | -85.3% | $14.77 | -2.0% |
| 2029 | VET CALL | VERMILION ENERGY INC | Energy | 1,500.0 | $21K | — | -4K | -71.2% | $13.78 | -28.7% |
| 2030 | SABR | SABRE CORP | Consumer Cyclical | 14,105.0 | $20K | — | -40K | -73.8% | $1.45 | +29.7% |
| 2031 | HRL CALL | HORMEL FOODS CORP | Consumer Defensive | 900.0 | $20K | — | -139K | -99.4% | $22.65 | +6.7% |
| 2032 | CRON | CRONOS GROUP INC | Healthcare | 8,090.0 | $20K | — | -41K | -83.5% | $2.51 | +8.0% |
| 2033 | PRCT CALL | PROCEPT BIOROBOTICS CORP | Healthcare | 800.0 | $20K | — | -3K | -78.4% | $25.01 | -13.2% |
| 2034 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 33,000.0 | $20K | — | -6K | -15.6% | $0.60 | — |
| 2035 | HRI PUT | HERC HLDGS INC | Industrials | 200.0 | $20K | — | -5K | -96.4% | $99.55 | +55.8% |
| 2036 | ROIV CALL | ROIVANT SCIENCES LTD | Healthcare | 700.0 | $19K | — | -60K | -98.8% | $27.70 | +13.5% |
| 2037 | PUMP CALL | PROPETRO HLDG CORP | Energy | 1,300.0 | $19K | — | -15K | -91.9% | $14.41 | +2.4% |
| 2038 | EFX | EQUIFAX INC | Industrials | 104.0 | $19K | — | -9K | -98.9% | $180.07 | -14.5% |
| 2039 | COUR PUT | COURSERA INC | Consumer Defensive | 3,200.0 | $19K | — | -8K | -72.7% | $5.82 | -8.1% |
| 2040 | — PUT | PAYSAFE LIMITED | — | 2,700.0 | $18K | — | -4K | -59.7% | $6.81 | — |
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%