Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | ABCL CALL | ABCELLERA BIOLOGICS INC | Healthcare | 400.0 | $1K | — | -97K | -99.6% | $3.49 | +58.5% |
| 2102 | VWO | VANGUARD INTL EQUITY INDEX F | — | 25.0 | $1K | — | -2K | -98.8% | $54.04 | +12.5% |
| 2103 | — | BED BATH & BEYOND INC | — | 2,338.0 | $1K | — | -2K | -41.3% | $0.56 | — |
| 2104 | BLDP PUT | BALLARD PWR SYS INC NEW | Industrials | 500.0 | $1K | — | -5K | -90.4% | $2.42 | +80.6% |
| 2105 | PRGO CALL | PERRIGO CO PLC | Healthcare | 100.0 | $1K | — | -86K | -99.9% | $10.74 | -4.6% |
| 2106 | FLWS CALL | 1 800 FLOWERS COM INC | Consumer Cyclical | 300.0 | $912.0 | — | -4K | -93.8% | $3.04 | +28.0% |
| 2107 | MQ PUT | MARQETA INC | Technology | 200.0 | $816.0 | — | -12K | -98.4% | $4.08 | -4.9% |
| 2108 | — | BROWN FORMAN CORP | — | 30.0 | $793.0 | — | -3K | -98.9% | $26.43 | — |
| 2109 | — PUT | OPENDOOR TECHNOLOGIES INC | — | 3,000.0 | $738.0 | — | -8K | -73.5% | $0.25 | — |
| 2110 | — PUT | OPENDOOR TECHNOLOGIES INC | — | 3,000.0 | $706.0 | — | -8K | -73.5% | $0.24 | — |
| 2111 | GPRO CALL | GOPRO INC | Technology | 900.0 | $693.0 | — | -33K | -97.3% | $0.77 | +2.6% |
| 2112 | BLNK PUT | BLINK CHARGING CO | Industrials | 1,100.0 | $624.0 | — | -13K | -92.1% | $0.57 | +14.6% |
| 2113 | — CALL | BED BATH & BEYOND INC | — | 900.0 | $505.0 | — | -6K | -87.8% | $0.56 | — |
| 2114 | YEXT PUT | YEXT INC | Technology | 100.0 | $384.0 | — | -400.0 | -80.0% | $3.84 | -1.0% |
| 2115 | IOVA CALL | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 100.0 | $351.0 | — | -56K | -99.8% | $3.51 | +11.4% |
| 2116 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 387,000.0 | — | — | -170K | -30.5% | — | — |
| 2117 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 157,200.0 | — | — | -85K | -35.0% | — | — |
| 2118 | — CALL | BROWN FORMAN CORP | — | 28,500.0 | — | — | -54K | -65.4% | — | — |
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%