Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 52,700.0 | $1.4M | 0.00% | +49K | +1405.7% | $26.66 | +7.9% |
| 2062 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 184,084.0 | $1.4M | 0.00% | +76K | +71.0% | $7.63 | -14.4% |
| 2063 | SOUN CALL | SOUNDHOUND AI INC | Technology | 216,600.0 | $1.4M | 0.00% | +59K | +37.7% | $6.47 | +9.9% |
| 2064 | SIL | GLOBAL X FDS | — | 17,996.0 | $1.4M | 0.00% | -15K | -45.4% | $77.46 | +28.0% |
| 2065 | NWSA CALL | NEWS CORP NEW | Communication Services | 56,000.0 | $1.4M | 0.00% | — | — | $24.83 | +24.7% |
| 2066 | FIX PUT | COMFORT SYS USA INC | Industrials | 700.0 | $1.4M | 0.00% | -500.0 | -41.7% | $1981.95 | -23.4% |
| 2067 | — PUT | GAMESTOP CORP | — | 62,600.0 | $1.4M | 0.00% | NEW | — | $22.08 | — |
| 2068 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 170,100.0 | $1.4M | 0.00% | +56K | +49.3% | $8.11 | -19.9% |
| 2069 | — PUT | DAVE INC | — | 3,700.0 | $1.4M | 0.00% | NEW | — | $372.59 | — |
| 2070 | CRBG | COREBRIDGE FINL INC | — | 48,150.0 | $1.4M | 0.00% | +47K | +3514.9% | $28.63 | — |
| 2071 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 56,400.0 | $1.4M | 0.00% | -5K | -8.3% | $24.44 | -5.9% |
| 2072 | BANC PUT | BANC OF CALIFORNIA INC | Financial Services | 67,400.0 | $1.4M | 0.00% | +5K | +7.5% | $20.43 | -9.0% |
| 2073 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 12,500.0 | $1.4M | 0.00% | -8K | -40.2% | $109.77 | -0.2% |
| 2074 | MSCI | MSCI INC | Financial Services | 2,448.0 | $1.4M | 0.00% | +2K | +2276.7% | $560.04 | +1.9% |
| 2075 | CYRX CALL | CRYOPORT INC | Industrials | 87,300.0 | $1.4M | 0.00% | -36K | -29.1% | $15.70 | +2.5% |
| 2076 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 33,503.0 | $1.4M | 0.00% | -2K | -5.7% | $40.87 | +10.2% |
| 2077 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 24,900.0 | $1.4M | 0.00% | -22K | -46.6% | $54.94 | -1.8% |
| 2078 | BEKE CALL | KE HLDGS INC | Real Estate | 94,000.0 | $1.4M | 0.00% | -68K | -41.8% | $14.53 | +26.1% |
| 2079 | MAS | MASCO CORP | Industrials | 16,785.0 | $1.4M | 0.00% | +14K | +577.1% | $81.37 | -10.0% |
| 2080 | ALC CALL | ALCON AG | Healthcare | 20,300.0 | $1.4M | 0.00% | -26K | -56.1% | $67.10 | +7.3% |
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%