Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | ZG PUT | ZILLOW GROUP INC | — | 39,900.0 | $1.3M | 0.00% | +30K | +311.3% | $31.37 | — |
| 2142 | MFC | MANULIFE FINL CORP | Financial Services | 30,893.0 | $1.3M | 0.00% | -42K | -57.8% | $40.51 | +5.6% |
| 2143 | DT PUT | DYNATRACE INC | Technology | 28,500.0 | $1.3M | 0.00% | +23K | +408.9% | $43.91 | +22.2% |
| 2144 | AVAV | AEROVIRONMENT INC | Industrials | 7,561.0 | $1.2M | 0.00% | NEW | — | $165.07 | -10.4% |
| 2145 | RMD CALL | RESMED INC | Healthcare | 6,400.0 | $1.2M | 0.00% | -5K | -42.9% | $194.88 | +23.3% |
| 2146 | NTAP | NETAPP INC | Technology | 8,020.0 | $1.2M | 0.00% | +1K | +16.4% | $154.76 | +20.8% |
| 2147 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 50,700.0 | $1.2M | 0.00% | — | — | $24.46 | +14.9% |
| 2148 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 23,249.0 | $1.2M | 0.00% | NEW | — | $53.30 | +4.4% |
| 2149 | SKM CALL | SK TELECOM CO LTD | Communication Services | 38,500.0 | $1.2M | 0.00% | +35K | +1141.9% | $32.16 | +22.3% |
| 2150 | BLSH PUT | BULLISH | Technology | 52,800.0 | $1.2M | 0.00% | +1K | +2.3% | $23.43 | +40.4% |
| 2151 | MRCY PUT | MERCURY SYS INC | Industrials | 10,100.0 | $1.2M | 0.00% | +6K | +180.6% | $122.33 | -27.6% |
| 2152 | TLRY PUT | TILRAY BRANDS INC | Healthcare | 274,700.0 | $1.2M | 0.00% | +88K | +46.7% | $4.49 | +2.2% |
| 2153 | — | QIAGEN NV | — | 31,455.0 | $1.2M | 0.00% | +2K | +6.9% | $39.10 | — |
| 2154 | GDS CALL | GDS HLDGS LTD | Technology | 40,900.0 | $1.2M | 0.00% | -52K | -56.0% | $30.03 | +11.3% |
| 2155 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 3,900.0 | $1.2M | 0.00% | -5K | -57.6% | $314.59 | +10.8% |
| 2156 | RCAT | RED CAT HLDGS INC | Technology | 115,166.0 | $1.2M | 0.00% | +14K | +14.2% | $10.65 | -20.3% |
| 2157 | ESTC PUT | ELASTIC N V | Technology | 21,500.0 | $1.2M | 0.00% | +14K | +207.1% | $57.02 | +75.2% |
| 2158 | ALKS CALL | ALKERMES PLC | Healthcare | 23,300.0 | $1.2M | 0.00% | +21K | +959.1% | $52.40 | -9.5% |
| 2159 | RBRK PUT | RUBRIK INC. | Technology | 15,200.0 | $1.2M | 0.00% | +500.0 | +3.4% | $80.28 | +15.9% |
| 2160 | SPXL CALL | DIREXION SHARES ETF TRUST | — | 4,500.0 | $1.2M | 0.00% | — | — | $270.67 | +7.2% |
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%