Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | APPF CALL | APPFOLIO INC | Technology | 200.0 | $32K | — | -100.0 | -33.3% | $160.35 | +39.9% |
| 1322 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,476.0 | $32K | — | -41K | -94.3% | $12.94 | -21.3% |
| 1323 | LGIH PUT | LGI HOMES INC | Consumer Cyclical | 500.0 | $32K | — | -400.0 | -44.4% | $63.68 | -8.7% |
| 1324 | QFIN CALL | QFIN HOLDINGS INC | Financial Services | 2,000.0 | $32K | — | -49K | -96.1% | $15.81 | -26.8% |
| 1325 | NNDM CALL | NANO DIMENSION LTD | Technology | 21,800.0 | $32K | — | -700.0 | -3.1% | $1.45 | +6.2% |
| 1326 | PLTK CALL | PLAYTIKA HLDG CORP | Technology | 8,400.0 | $31K | — | -8K | -48.5% | $3.72 | -36.3% |
| 1327 | CSGP PUT | COSTAR GROUP INC | Real Estate | 1,100.0 | $31K | — | -2K | -64.5% | $28.32 | +13.9% |
| 1328 | JLL PUT | JONES LANG LASALLE INC | Real Estate | 100.0 | $31K | — | -85K | -99.9% | $309.95 | +25.0% |
| 1329 | OSK PUT | OSHKOSH CORP | Industrials | 200.0 | $31K | — | -1K | -84.6% | $153.48 | +2.4% |
| 1330 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 186.0 | $30K | — | -25K | -99.3% | $162.98 | +15.2% |
| 1331 | CVI CALL | CVR ENERGY INC | Energy | 1,100.0 | $30K | — | -7K | -86.2% | $27.54 | +43.5% |
| 1332 | MAC CALL | MACERICH CO | Real Estate | 1,200.0 | $30K | — | -8K | -86.5% | $25.19 | -3.2% |
| 1333 | JNUG | DIREXION SHARES ETF TRUST | — | 250.0 | $30K | — | -100.0 | -28.6% | $120.72 | +72.5% |
| 1334 | CLH CALL | CLEAN HARBORS INC | Industrials | 100.0 | $30K | — | -5K | -98.0% | $298.75 | +5.8% |
| 1335 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 400.0 | $30K | — | -2K | -84.6% | $74.48 | +9.4% |
| 1336 | VIRT PUT | VIRTU FINL INC | Financial Services | 500.0 | $30K | — | -200.0 | -28.6% | $59.57 | +14.0% |
| 1337 | FLS CALL | FLOWSERVE CORP | Industrials | 400.0 | $30K | — | -6K | -94.1% | $74.16 | +7.1% |
| 1338 | ACHC PUT | ACADIA HEALTHCARE COMPANY IN | Healthcare | 1,000.0 | $30K | — | -1K | -58.3% | $29.53 | -5.8% |
| 1339 | DNN CALL | DENISON MINES CORP | Energy | 9,600.0 | $29K | — | -34K | -78.1% | $3.06 | +14.4% |
| 1340 | TYL PUT | TYLER TECHNOLOGIES INC | Technology | 100.0 | $29K | — | -500.0 | -83.3% | $292.46 | +19.9% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%