Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SGML PUT | SIGMA LITHIUM CORPORATION | Basic Materials | 26,900.0 | $332K | 0.00% | -4K | -13.8% | $12.34 | +10.6% |
| 1442 | ZTS PUT | ZOETIS INC | Healthcare | 2,800.0 | $331K | 0.00% | -18K | -86.8% | $118.21 | -33.4% |
| 1443 | MTB PUT | M & T BK CORP | Financial Services | 1,600.0 | $331K | 0.00% | -16K | -90.7% | $206.72 | +8.9% |
| 1444 | PCOR PUT | PROCORE TECHNOLOGIES INC | Technology | 5,800.0 | $331K | 0.00% | -5K | -44.2% | $57.00 | -29.8% |
| 1445 | ASAN | ASANA INC | Technology | 51,446.0 | $329K | 0.00% | -13K | -20.5% | $6.40 | +8.1% |
| 1446 | IVR CALL | INVESCO MORTGAGE CAPITAL INC | Real Estate | 40,700.0 | $329K | 0.00% | -14K | -25.9% | $8.08 | -1.0% |
| 1447 | NVAX | NOVAVAX INC | Healthcare | 40,148.0 | $327K | 0.00% | -133K | -76.8% | $8.14 | +12.2% |
| 1448 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 10,007.0 | $326K | 0.00% | -202K | -95.3% | $32.54 | -6.6% |
| 1449 | TQQQ PUT | PROSHARES TR | — | 7,800.0 | $325K | 0.00% | -12K | -61.0% | $41.68 | +98.8% |
| 1450 | TEX PUT | TEREX CORP NEW | Industrials | 5,500.0 | $325K | 0.00% | -500.0 | -8.3% | $59.10 | +13.1% |
| 1451 | POWL PUT | POWELL INDS INC | Industrials | 600.0 | $325K | 0.00% | -800.0 | -57.1% | $541.08 | -45.1% |
| 1452 | FSM CALL | FORTUNA MNG CORP | Basic Materials | 32,600.0 | $324K | 0.00% | -46K | -58.7% | $9.93 | -6.7% |
| 1453 | BITO CALL | PROSHARES TR | — | 34,700.0 | $323K | 0.00% | -52K | -60.0% | $9.31 | -8.1% |
| 1454 | GKOS PUT | GLAUKOS CORP | Healthcare | 3,000.0 | $323K | 0.00% | -2K | -37.5% | $107.66 | +21.4% |
| 1455 | AI | C3 AI INC | Technology | 38,346.0 | $323K | 0.00% | -125K | -76.6% | $8.42 | +22.3% |
| 1456 | AON PUT | AON PLC | Financial Services | 1,000.0 | $323K | 0.00% | -2K | -68.8% | $322.78 | -1.6% |
| 1457 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 3,100.0 | $321K | 0.00% | -82K | -96.3% | $103.63 | -7.6% |
| 1458 | FIG | FIGMA INC | Technology | 15,190.0 | $321K | 0.00% | -64K | -80.8% | $21.14 | -10.7% |
| 1459 | SITE PUT | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,400.0 | $319K | 0.00% | -8K | -75.8% | $133.11 | -17.2% |
| 1460 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 4,600.0 | $319K | 0.00% | -3K | -40.3% | $69.31 | +25.6% |
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%