Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 3,600.0 | $410K | 0.00% | -89K | -96.1% | $113.98 | +11.5% |
| 1382 | CLSK | CLEANSPARK INC | Technology | 47,864.0 | $407K | 0.00% | -167K | -77.7% | $8.51 | +102.6% |
| 1383 | IBB CALL | ISHARES TR | — | 2,400.0 | $405K | 0.00% | -600.0 | -20.0% | $168.85 | +2.8% |
| 1384 | POWI PUT | POWER INTEGRATIONS INC | Technology | 7,900.0 | $404K | 0.00% | -22K | -73.9% | $51.20 | +70.1% |
| 1385 | OIH CALL | VANECK ETF TRUST | — | 1,000.0 | $404K | 0.00% | -14K | -93.2% | $404.21 | -4.6% |
| 1386 | VEEV CALL | VEEVA SYS INC | Healthcare | 2,300.0 | $404K | 0.00% | -52K | -95.8% | $175.66 | -12.7% |
| 1387 | BALL | BALL CORP | Consumer Cyclical | 6,834.0 | $404K | 0.00% | -16K | -69.5% | $59.11 | -2.4% |
| 1388 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,221.0 | $404K | 0.00% | -2K | -57.6% | $330.63 | -5.3% |
| 1389 | SII CALL | SPROTT INC | Financial Services | 2,800.0 | $400K | 0.00% | -2K | -45.1% | $142.90 | -14.4% |
| 1390 | STLA | STELLANTIS N.V | Consumer Cyclical | 56,249.0 | $399K | 0.00% | -203K | -78.3% | $7.09 | -10.6% |
| 1391 | ENVX | ENOVIX CORPORATION | Industrials | 76,818.0 | $398K | 0.00% | -49K | -38.9% | $5.18 | +36.7% |
| 1392 | VAC PUT | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 6,100.0 | $397K | 0.00% | -3K | -33.7% | $65.12 | +50.4% |
| 1393 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 5,600.0 | $397K | 0.00% | -17K | -75.7% | $70.85 | +12.8% |
| 1394 | WBS CALL | WEBSTER FINL CORP | Financial Services | 5,700.0 | $396K | 0.00% | -5K | -45.2% | $69.42 | +8.9% |
| 1395 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,954.0 | $393K | 0.00% | -2K | -42.2% | $133.11 | -17.2% |
| 1396 | MLCO CALL | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 68,700.0 | $390K | 0.00% | -20K | -22.6% | $5.68 | -2.6% |
| 1397 | DBX CALL | DROPBOX INC | Technology | 17,100.0 | $389K | 0.00% | -9K | -34.7% | $22.72 | +14.3% |
| 1398 | CRK CALL | COMSTOCK RES INC | Energy | 18,300.0 | $386K | 0.00% | -36K | -66.2% | $21.08 | -37.9% |
| 1399 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 13,500.0 | $385K | 0.00% | -50K | -78.7% | $28.52 | +18.4% |
| 1400 | XP CALL | XP INC | Financial Services | 20,200.0 | $385K | 0.00% | -113K | -84.8% | $19.04 | -19.6% |
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%