Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 6,232.0 | $1.1M | 0.00% | +2K | +37.5% | $178.59 | +2.6% |
| 2222 | QLD CALL | PROSHARES TR | — | 11,500.0 | $1.1M | 0.00% | +2K | +23.7% | $96.76 | -6.8% |
| 2223 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 32,037.0 | $1.1M | 0.00% | NEW | — | $34.73 | +15.0% |
| 2224 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 24,800.0 | $1.1M | 0.00% | -176K | -87.7% | $44.85 | — |
| 2225 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 12,411.0 | $1.1M | 0.00% | +5K | +64.7% | $89.48 | -24.3% |
| 2226 | VSH CALL | VISHAY INTERTECHNOLOGY INC | Technology | 20,600.0 | $1.1M | 0.00% | NEW | — | $53.78 | -43.2% |
| 2227 | PD CALL | PAGERDUTY INC | Technology | 114,600.0 | $1.1M | 0.00% | +26K | +29.9% | $9.65 | +43.3% |
| 2228 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,100.0 | $1.1M | 0.00% | -8K | -61.4% | $216.60 | -8.3% |
| 2229 | TPR | TAPESTRY INC | Consumer Cyclical | 7,528.0 | $1.1M | 0.00% | -233K | -96.9% | $146.38 | -14.3% |
| 2230 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 13,835.0 | $1.1M | 0.00% | +1K | +10.0% | $79.54 | +40.9% |
| 2231 | SBET | SHARPLINK INC | Financial Services | 228,683.0 | $1.1M | 0.00% | +56K | +32.8% | $4.80 | +70.8% |
| 2232 | BILI | BILIBILI INC | Technology | 64,445.0 | $1.1M | 0.00% | -270K | -80.8% | $17.03 | -2.5% |
| 2233 | TH CALL | TARGET HOSPITALITY CORP | Industrials | 53,900.0 | $1.1M | 0.00% | -8K | -12.4% | $20.36 | -8.9% |
| 2234 | BITO PUT | PROSHARES TR | — | 137,500.0 | $1.1M | 0.00% | -62K | -31.1% | $7.98 | +31.0% |
| 2235 | OC PUT | OWENS CORNING NEW | Industrials | 6,900.0 | $1.1M | 0.00% | -10K | -58.9% | $158.96 | -10.0% |
| 2236 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 96,200.0 | $1.1M | 0.00% | +84K | +695.0% | $11.40 | -17.5% |
| 2237 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 8,900.0 | $1.1M | 0.00% | +2K | +39.1% | $123.05 | +67.3% |
| 2238 | WGS CALL | GENEDX HOLDINGS CORP | Healthcare | 15,900.0 | $1.1M | 0.00% | +4K | +28.2% | $68.65 | +25.8% |
| 2239 | SANM PUT | SANMINA CORP | Technology | 4,300.0 | $1.1M | 0.00% | +2K | +126.3% | $253.08 | -23.3% |
| 2240 | EQNR | EQUINOR ASA | Energy | 34,656.0 | $1.1M | 0.00% | +15K | +76.8% | $31.40 | +31.8% |
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%