Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | STAA CALL | STAAR SURGICAL CO | Healthcare | 44,800.0 | $1.3M | 0.00% | -71K | -61.2% | $28.69 | -22.9% |
| 2122 | LSCC PUT | LATTICE SEMICONDUCTOR CORP | Technology | 8,400.0 | $1.3M | 0.00% | +4K | +82.6% | $152.96 | -25.2% |
| 2123 | SCI CALL | SERVICE CORP INTL | Consumer Cyclical | 16,900.0 | $1.3M | 0.00% | -90K | -84.2% | $75.96 | +9.7% |
| 2124 | TRP | TC ENERGY CORP | Energy | 19,365.0 | $1.3M | 0.00% | +3K | +21.1% | $66.29 | -6.7% |
| 2125 | SRAD | SPORTRADAR GROUP AG | Technology | 85,708.0 | $1.3M | 0.00% | +50K | +136.8% | $14.97 | -13.6% |
| 2126 | WY CALL | WEYERHAEUSER CO | Real Estate | 53,500.0 | $1.3M | 0.00% | +26K | +97.4% | $23.94 | -1.3% |
| 2127 | CPRT PUT | COPART INC | Industrials | 45,400.0 | $1.3M | 0.00% | +31K | +215.3% | $28.19 | +17.0% |
| 2128 | LAZ PUT | LAZARD INC | Financial Services | 30,500.0 | $1.3M | 0.00% | +28K | +1073.1% | $41.94 | +4.1% |
| 2129 | GBX CALL | GREENBRIER COS INC | Industrials | 26,100.0 | $1.3M | 0.00% | NEW | — | $49.01 | -6.3% |
| 2130 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 150,700.0 | $1.3M | 0.00% | +15K | +10.8% | $8.48 | -23.3% |
| 2131 | — PUT | APTIV PLC | — | 20,700.0 | $1.3M | 0.00% | -2K | -6.8% | $61.38 | — |
| 2132 | FIGS CALL | FIGS INC | Consumer Cyclical | 124,200.0 | $1.3M | 0.00% | -11K | -8.1% | $10.23 | +50.7% |
| 2133 | OKLO | OKLO INC | Utilities | 24,213.0 | $1.3M | 0.00% | NEW | — | $52.33 | -23.3% |
| 2134 | WPC CALL | WP CAREY INC | Real Estate | 17,700.0 | $1.3M | 0.00% | -23K | -56.7% | $71.50 | -1.4% |
| 2135 | AI PUT | C3 AI INC | Technology | 139,200.0 | $1.3M | 0.00% | +80K | +136.7% | $9.09 | +15.8% |
| 2136 | COHU CALL | COHU INC | Technology | 17,100.0 | $1.3M | 0.00% | +8K | +83.9% | $73.91 | -35.1% |
| 2137 | JEF CALL | JEFFERIES FINANCIAL GROUP IN | Financial Services | 25,200.0 | $1.3M | 0.00% | -20K | -44.4% | $49.98 | +6.2% |
| 2138 | — | ANGLOGOLD ASHANTI PLC | — | 15,561.0 | $1.3M | 0.00% | NEW | — | $80.89 | — |
| 2139 | CDW | CDW CORP | Technology | 8,933.0 | $1.3M | 0.00% | +9K | +4946.9% | $140.64 | +5.0% |
| 2140 | ALRM | ALARM COM HLDGS INC | Technology | 26,877.0 | $1.3M | 0.00% | NEW | — | $46.72 | +23.0% |
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%