Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | ENVX PUT | ENOVIX CORPORATION | Industrials | 188,000.0 | $1.1M | 0.00% | +146K | +344.4% | $6.07 | -44.6% |
| 2202 | EXPD PUT | EXPEDITORS INTL WASH INC | Industrials | 7,000.0 | $1.1M | 0.00% | -16K | -69.3% | $162.98 | +17.2% |
| 2203 | AMPL CALL | AMPLITUDE INC | Technology | 149,100.0 | $1.1M | 0.00% | +113K | +313.0% | $7.65 | +86.9% |
| 2204 | BCO PUT | BRINKS CO | Industrials | 12,000.0 | $1.1M | 0.00% | NEW | — | $94.49 | +17.4% |
| 2205 | HTGC CALL | HERCULES CAPITAL INC | Financial Services | 71,900.0 | $1.1M | 0.00% | +1K | +1.4% | $15.77 | +10.8% |
| 2206 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 197,400.0 | $1.1M | 0.00% | — | — | $5.74 | -5.6% |
| 2207 | WEX CALL | WEX INC | Technology | 8,000.0 | $1.1M | 0.00% | NEW | — | $141.09 | +39.9% |
| 2208 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 21,867.0 | $1.1M | 0.00% | +21K | +4097.1% | $51.60 | +2.9% |
| 2209 | FOXA PUT | FOX CORP | Communication Services | 21,600.0 | $1.1M | 0.00% | +16K | +323.5% | $52.16 | +31.2% |
| 2210 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 6,700.0 | $1.1M | 0.00% | +2K | +39.6% | $168.00 | +37.0% |
| 2211 | BL CALL | BLACKLINE INC | Technology | 40,000.0 | $1.1M | 0.00% | +10K | +32.9% | $28.07 | +17.5% |
| 2212 | IBB PUT | ISHARES TR | — | 5,900.0 | $1.1M | 0.00% | — | — | $190.19 | +9.9% |
| 2213 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 15,100.0 | $1.1M | 0.00% | -17K | -53.2% | $74.26 | +2.1% |
| 2214 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 20,000.0 | $1.1M | 0.00% | +900.0 | +4.7% | $56.02 | +24.8% |
| 2215 | AEHR | AEHR TEST SYS | Technology | 11,663.0 | $1.1M | 0.00% | -333.0 | -2.8% | $96.06 | -15.9% |
| 2216 | EQT | EQT CORP | Energy | 21,025.0 | $1.1M | 0.00% | -205K | -90.7% | $53.17 | +2.6% |
| 2217 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 5,600.0 | $1.1M | 0.00% | -2K | -22.2% | $199.61 | +31.7% |
| 2218 | AIG | AMERICAN INTL GROUP INC | Financial Services | 14,996.0 | $1.1M | 0.00% | NEW | — | $74.53 | +3.2% |
| 2219 | STAA PUT | STAAR SURGICAL CO | Healthcare | 38,900.0 | $1.1M | 0.00% | -2K | -5.6% | $28.69 | -22.9% |
| 2220 | ENR CALL | ENERGIZER HLDGS INC | Industrials | 52,000.0 | $1.1M | 0.00% | +12K | +28.4% | $21.44 | +3.9% |
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%