Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 8,253.0 | $89K | — | -5K | -35.5% | $10.83 | +10.3% |
| 1822 | HXL PUT | HEXCEL CORP NEW | Industrials | 1,100.0 | $89K | — | -2K | -59.3% | $80.93 | +20.6% |
| 1823 | BLMN PUT | BLOOMIN BRANDS INC | Consumer Cyclical | 16,400.0 | $89K | — | -5K | -22.6% | $5.40 | +49.3% |
| 1824 | HASI CALL | HA SUSTAINABLE INFRA CAP INC | Financial Services | 2,400.0 | $88K | — | -2K | -46.7% | $36.75 | +6.3% |
| 1825 | ASAN CALL | ASANA INC | Technology | 13,600.0 | $87K | — | -38K | -73.6% | $6.40 | +8.1% |
| 1826 | SSYS | STRATASYS LTD | Technology | 11,137.0 | $87K | — | -807.0 | -6.8% | $7.81 | +14.2% |
| 1827 | — CALL | SPIRE GLOBAL INC | — | 6,900.0 | $87K | — | -3K | -31.0% | $12.58 | — |
| 1828 | FLNA CALL | FILANA THERAPEUTICS INC | Healthcare | 50,600.0 | $86K | — | -148K | -74.5% | $1.69 | -27.8% |
| 1829 | AIP PUT | ARTERIS INC | Technology | 5,200.0 | $85K | — | -4K | -41.6% | $16.44 | +168.3% |
| 1830 | CDW CALL | CDW CORP | Technology | 700.0 | $85K | — | -11K | -93.9% | $121.02 | +6.1% |
| 1831 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 858.0 | $84K | — | -16K | -95.0% | $98.42 | -13.4% |
| 1832 | HTGC PUT | HERCULES CAPITAL INC | Financial Services | 5,700.0 | $84K | — | -700.0 | -10.9% | $14.77 | +4.9% |
| 1833 | JKS PUT | JINKOSOLAR HLDG CO LTD | Energy | 3,300.0 | $84K | — | -2K | -35.3% | $25.41 | -23.6% |
| 1834 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 5,200.0 | $84K | — | -7K | -56.3% | $16.09 | -41.2% |
| 1835 | HELE | HELEN OF TROY LTD | Consumer Defensive | 5,754.0 | $83K | — | -24K | -80.4% | $14.42 | +83.6% |
| 1836 | — PUT | ODDITY TECH LTD | — | 6,200.0 | $83K | — | -24K | -79.3% | $13.38 | — |
| 1837 | TDW | TIDEWATER INC NEW | Energy | 989.0 | $83K | — | -22K | -95.7% | $83.55 | -22.6% |
| 1838 | OLED PUT | UNIVERSAL DISPLAY CORP | Technology | 900.0 | $82K | — | -300.0 | -25.0% | $91.66 | -3.0% |
| 1839 | VSAT PUT | VIASAT INC | Technology | 1,800.0 | $82K | — | -7K | -79.8% | $45.80 | +40.0% |
| 1840 | ASX PUT | ASE TECHNOLOGY HLDG CO LTD | Technology | 3,800.0 | $82K | — | -11K | -74.7% | $21.68 | +87.1% |
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%