Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — PUT | GLOBUS MED INC | — | 13,000.0 | $1.1M | 0.00% | -11K | -46.5% | $86.16 | — |
| 2082 | ESTC | ELASTIC N V | Technology | 22,366.0 | $1.1M | 0.00% | +3K | +16.0% | $49.99 | +17.8% |
| 2083 | JNUG CALL | DIREXION SHARES ETF TRUST | — | 5,600.0 | $1.1M | 0.00% | -2K | -22.2% | $199.15 | -42.5% |
| 2084 | BL CALL | BLACKLINE INC | Technology | 30,100.0 | $1.1M | 0.00% | +28K | +1104.0% | $37.00 | -26.8% |
| 2085 | ACM CALL | AECOM | Industrials | 13,100.0 | $1.1M | 0.00% | -26K | -66.7% | $84.82 | -17.8% |
| 2086 | SBET | SHARPLINK INC | Financial Services | 172,238.0 | $1.1M | 0.00% | -87K | -33.5% | $6.45 | -27.2% |
| 2087 | TPB CALL | TURNING PT BRANDS INC | Consumer Defensive | 12,800.0 | $1.1M | 0.00% | +10K | +392.3% | $86.79 | -4.7% |
| 2088 | MUR PUT | MURPHY OIL CORP | Energy | 26,900.0 | $1.1M | 0.00% | +300.0 | +1.1% | $41.25 | -14.9% |
| 2089 | SONY CALL | SONY GROUP CORP | Technology | 53,600.0 | $1.1M | 0.00% | -94K | -63.6% | $20.70 | -3.0% |
| 2090 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 6,400.0 | $1.1M | 0.00% | -7K | -51.1% | $172.58 | +2.0% |
| 2091 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 167,700.0 | $1.1M | 0.00% | -22K | -11.4% | $6.58 | +54.0% |
| 2092 | CLX | CLOROX CO DEL | Consumer Defensive | 10,645.0 | $1.1M | 0.00% | -2K | -18.1% | $103.63 | -7.0% |
| 2093 | — CALL | RAMACO RES INC | — | 71,300.0 | $1.1M | 0.00% | +21K | +42.6% | $15.46 | — |
| 2094 | BANC PUT | BANC OF CALIFORNIA INC | Financial Services | 62,700.0 | $1.1M | 0.00% | +57K | +1083.0% | $17.58 | +18.2% |
| 2095 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 7,700.0 | $1.1M | 0.00% | -66K | -89.5% | $142.77 | +19.1% |
| 2096 | SAN PUT | BANCO SANTANDER SA | Financial Services | 97,300.0 | $1.1M | 0.00% | +42K | +76.3% | $11.28 | +18.1% |
| 2097 | WRBY CALL | WARBY PARKER INC | Healthcare | 52,000.0 | $1.1M | 0.00% | +10K | +24.7% | $21.07 | +28.4% |
| 2098 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 17,100.0 | $1.1M | 0.00% | -26K | -60.5% | $64.07 | -9.3% |
| 2099 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 9,600.0 | $1.1M | 0.00% | -18K | -65.0% | $113.98 | +15.1% |
| 2100 | VTRS CALL | VIATRIS INC | Healthcare | 80,900.0 | $1.1M | 0.00% | +62K | +332.6% | $13.51 | +17.7% |
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%