Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MLCO PUT | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 200.0 | $1K | — | -6K | -96.8% | $5.27 | +4.2% |
| 1442 | PTLO CALL | PORTILLOS INC | Consumer Cyclical | 200.0 | $948.0 | — | -30K | -99.3% | $4.74 | +4.9% |
| 1443 | BLNK PUT | BLINK CHARGING CO | Industrials | 800.0 | $512.0 | — | -300.0 | -27.3% | $0.64 | -7.0% |
| 1444 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 100.0 | $75.0 | — | -16K | -99.4% | $0.75 | +1869.3% |
| 1445 | — CALL | VERSIGENT PLC | — | — | — | — | — | -100.0% | — | — |
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%