Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 800.0 | $7K | — | -2K | -73.3% | $9.02 | +10.2% |
| 2082 | JACK CALL | JACK IN THE BOX INC | Consumer Cyclical | 700.0 | $7K | — | -19K | -96.4% | $9.67 | +32.4% |
| 2083 | URNM PUT | SPROTT FDS TR | — | 100.0 | $6K | — | -4K | -97.4% | $63.15 | -9.0% |
| 2084 | SSYS PUT | STRATASYS LTD | Technology | 800.0 | $6K | — | -9K | -92.1% | $7.81 | +14.2% |
| 2085 | FEZ PUT | SPDR INDEX SHS FDS | — | 100.0 | $6K | — | -23K | -99.6% | $62.08 | +12.9% |
| 2086 | TFIN CALL | TRIUMPH FINANCIAL INC | Financial Services | 100.0 | $6K | — | -2K | -95.7% | $59.66 | +20.8% |
| 2087 | RXT CALL | RACKSPACE TECHNOLOGY INC | Technology | 5,800.0 | $6K | — | -35K | -85.8% | $0.98 | +636.9% |
| 2088 | OPCH PUT | OPTION CARE HEALTH INC | Healthcare | 200.0 | $5K | — | -9K | -97.8% | $26.92 | -18.3% |
| 2089 | KD PUT | KYNDRYL HLDGS INC | Technology | 400.0 | $5K | — | -55K | -99.3% | $13.12 | -16.2% |
| 2090 | — PUT | BED BATH & BEYOND INC | — | 7,100.0 | $4K | — | -3K | -32.4% | $0.56 | — |
| 2091 | NAT CALL | NORDIC AMERICAN TANKERS LIMI | Industrials | 600.0 | $4K | — | -19K | -96.9% | $5.86 | -0.2% |
| 2092 | HAIN PUT | HAIN CELESTIAL GROUP INC | Consumer Defensive | 5,000.0 | $3K | — | -5K | -51.9% | $0.70 | -13.2% |
| 2093 | APPS PUT | DIGITAL TURBINE INC | Technology | 1,200.0 | $3K | — | -3K | -71.4% | $2.88 | +199.0% |
| 2094 | GILT CALL | GILAT SATELLITE NETWORKS LTD | Technology | 200.0 | $3K | — | -14K | -98.6% | $15.02 | -12.2% |
| 2095 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 200.0 | $3K | — | -51K | -99.6% | $14.42 | +83.6% |
| 2096 | INMD PUT | INMODE LTD | Healthcare | 200.0 | $3K | — | -2K | -92.0% | $13.68 | -2.0% |
| 2097 | NWSA PUT | NEWS CORP NEW | Communication Services | 100.0 | $2K | — | -4K | -97.2% | $24.93 | +1.4% |
| 2098 | DDD CALL | 3D SYS CORP DEL | Technology | 1,300.0 | $2K | — | -103K | -98.8% | $1.88 | +89.9% |
| 2099 | AVTR PUT | AVANTOR INC | Healthcare | 300.0 | $2K | — | -20K | -98.5% | $7.84 | +22.2% |
| 2100 | — PUT | OPENDOOR TECHNOLOGIES INC | — | 3,000.0 | $2K | — | -8K | -73.5% | $0.60 | — |
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%