Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ONTO PUT | ONTO INNOVATION INC | Technology | 3,500.0 | $718K | 0.00% | -2K | -31.4% | $205.07 | +62.8% |
| 1182 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 15,086.0 | $718K | 0.00% | -3K | -14.8% | $47.57 | +13.7% |
| 1183 | DT | DYNATRACE INC | Technology | 19,390.0 | $717K | 0.00% | -1K | -6.8% | $36.98 | +12.0% |
| 1184 | PTEN PUT | PATTERSON-UTI ENERGY INC | Energy | 66,200.0 | $717K | 0.00% | -276K | -80.6% | $10.83 | -7.3% |
| 1185 | PRMB PUT | PRIMO BRANDS CORPORATION | Consumer Defensive | 38,000.0 | $716K | 0.00% | -2K | -5.5% | $18.83 | +28.9% |
| 1186 | RNG PUT | RINGCENTRAL INC | Technology | 19,200.0 | $714K | 0.00% | -25K | -56.6% | $37.19 | -5.8% |
| 1187 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 65,900.0 | $714K | 0.00% | -10K | -13.1% | $10.83 | +10.3% |
| 1188 | VRNS CALL | VARONIS SYS INC | Technology | 33,200.0 | $713K | 0.00% | -23K | -41.1% | $21.47 | +55.5% |
| 1189 | WLK CALL | WESTLAKE CORPORATION | Basic Materials | 6,100.0 | $713K | 0.00% | -19K | -75.4% | $116.82 | -31.3% |
| 1190 | GKOS CALL | GLAUKOS CORP | Healthcare | 6,600.0 | $711K | 0.00% | -13K | -66.7% | $107.66 | +21.4% |
| 1191 | ACHR CALL | ARCHER AVIATION INC | Industrials | 137,300.0 | $710K | 0.00% | -28K | -16.9% | $5.17 | +7.7% |
| 1192 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 1,800.0 | $709K | 0.00% | -2K | -48.6% | $394.15 | +48.8% |
| 1193 | EMN | EASTMAN CHEM CO | Basic Materials | 9,284.0 | $709K | 0.00% | -5K | -36.0% | $76.32 | -5.0% |
| 1194 | VICR PUT | VICOR CORP | Technology | 4,400.0 | $708K | 0.00% | -6K | -59.6% | $161.00 | +105.8% |
| 1195 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 57,300.0 | $706K | 0.00% | -130K | -69.4% | $12.32 | -21.5% |
| 1196 | MCY | MERCURY GENL CORP NEW | Financial Services | 8,008.0 | $706K | 0.00% | -16K | -66.4% | $88.15 | +16.5% |
| 1197 | NTAP | NETAPP INC | Technology | 6,890.0 | $705K | 0.00% | -30K | -81.1% | $102.39 | +56.0% |
| 1198 | USAR | USA RARE EARTH INC | Basic Materials | 46,519.0 | $704K | 0.00% | -104K | -69.0% | $15.13 | +62.8% |
| 1199 | NWSA | NEWS CORP NEW | Communication Services | 28,195.0 | $703K | 0.00% | -70K | -71.2% | $24.93 | +1.4% |
| 1200 | CCK PUT | CROWN HLDGS INC | Consumer Cyclical | 7,000.0 | $702K | 0.00% | -1K | -14.6% | $100.25 | +1.3% |
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%