Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CENX CALL | CENTURY ALUM CO | Basic Materials | 7,900.0 | $464K | 0.00% | -23K | -74.1% | $58.69 | -11.9% |
| 1342 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,985.0 | $463K | 0.00% | -5K | -70.6% | $233.26 | +2.2% |
| 1343 | LSPD CALL | LIGHTSPEED COMMERCE INC | Technology | 51,500.0 | $461K | 0.00% | -20K | -28.0% | $8.96 | +4.9% |
| 1344 | — CALL | GAMESTOP CORP NEW | — | 119,100.0 | $460K | 0.00% | -9K | -6.9% | $3.86 | — |
| 1345 | PTGX PUT | PROTAGONIST THERAPEUTICS INC | Healthcare | 4,300.0 | $453K | 0.00% | -500.0 | -10.4% | $105.40 | +7.1% |
| 1346 | BITB PUT | BITWISE BITCOIN ETF TR | Financial Services | 12,300.0 | $453K | 0.00% | -21K | -63.0% | $36.81 | -7.3% |
| 1347 | RACE | FERRARI N V | Consumer Cyclical | 1,335.0 | $452K | 0.00% | -17K | -92.8% | $338.45 | +7.0% |
| 1348 | — | KLARNA GROUP PLC | — | 34,418.0 | $451K | 0.00% | -24K | -40.8% | $13.09 | — |
| 1349 | MSOS | ADVISORSHARES TR | — | 126,727.0 | $450K | 0.00% | -15K | -10.7% | $3.55 | +40.6% |
| 1350 | HXL | HEXCEL CORP NEW | Industrials | 5,555.0 | $450K | 0.00% | -482.0 | -8.0% | $80.93 | +20.6% |
| 1351 | IDXX PUT | IDEXX LABS INC | Healthcare | 800.0 | $450K | 0.00% | -300.0 | -27.3% | $561.89 | +0.0% |
| 1352 | RRX PUT | REGAL REXNORD CORPORATION | Industrials | 2,400.0 | $449K | 0.00% | -2K | -38.5% | $187.26 | +21.1% |
| 1353 | BBBY CALL | BED BATH & BEYOND INC | Consumer Cyclical | 96,700.0 | $449K | 0.00% | -70K | -42.2% | $4.64 | +27.8% |
| 1354 | TAP CALL | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,400.0 | $448K | 0.00% | -19K | -64.1% | $43.06 | -8.5% |
| 1355 | VRSN PUT | VERISIGN INC | Technology | 1,800.0 | $447K | 0.00% | -6K | -78.0% | $248.36 | +6.6% |
| 1356 | TXT CALL | TEXTRON INC | Industrials | 5,100.0 | $447K | 0.00% | -139K | -96.5% | $87.56 | +2.2% |
| 1357 | MQ CALL | MARQETA INC | Technology | 109,400.0 | $446K | 0.00% | -5K | -4.4% | $4.08 | -4.9% |
| 1358 | DLO CALL | DLOCAL LTD | Technology | 34,300.0 | $445K | 0.00% | -179K | -83.9% | $12.97 | -1.4% |
| 1359 | MLI | MUELLER INDS INC | Industrials | 4,010.0 | $444K | 0.00% | -521.0 | -11.5% | $110.80 | +24.0% |
| 1360 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 23,900.0 | $444K | 0.00% | -22K | -47.7% | $18.59 | +0.1% |
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%