Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | ASAN | ASANA INC | Technology | 152,781.0 | $1.1M | 0.00% | +101K | +197.0% | $7.00 | +45.8% |
| 2262 | MBI CALL | MBIA INC | Financial Services | 163,900.0 | $1.1M | 0.00% | NEW | — | $6.52 | -26.4% |
| 2263 | EEFT | EURONET WORLDWIDE INC | Technology | 14,588.0 | $1.1M | 0.00% | +13K | +696.3% | $73.19 | -4.4% |
| 2264 | SM PUT | SM ENERGY COMPANY | Energy | 40,900.0 | $1.1M | 0.00% | -12K | -23.3% | $26.10 | +40.4% |
| 2265 | CSGP | COSTAR GROUP INC | Real Estate | 37,613.0 | $1.1M | 0.00% | -35K | -48.1% | $28.32 | +13.8% |
| 2266 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 367,378.0 | $1.1M | 0.00% | NEW | — | $2.89 | +1.6% |
| 2267 | EC PUT | ECOPETROL S A | Energy | 74,300.0 | $1.1M | 0.00% | -44K | -37.1% | $14.24 | +15.9% |
| 2268 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 18,200.0 | $1.1M | 0.00% | -81K | -81.6% | $57.84 | +7.8% |
| 2269 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 139,000.0 | $1.1M | 0.00% | +50K | +55.5% | $7.56 | -25.8% |
| 2270 | SHOP | SHOPIFY INC | Technology | 9,174.0 | $1.0M | 0.00% | +5K | +104.6% | $114.18 | +33.9% |
| 2271 | PEG CALL | PUBLIC SVC ENTERPRISE GROUP | Utilities | 12,900.0 | $1.0M | 0.00% | -11K | -46.5% | $81.16 | -9.8% |
| 2272 | IBB CALL | ISHARES TR | — | 5,500.0 | $1.0M | 0.00% | +3K | +129.2% | $190.19 | +9.9% |
| 2273 | JEF PUT | JEFFERIES FINANCIAL GROUP IN | Financial Services | 20,900.0 | $1.0M | 0.00% | -19K | -48.0% | $49.98 | +6.2% |
| 2274 | RUM | RUM GROUP INC | Technology | 164,369.0 | $1.0M | 0.00% | NEW | — | $6.34 | +41.6% |
| 2275 | WRBY CALL | WARBY PARKER INC | Healthcare | 34,300.0 | $1.0M | 0.00% | -18K | -34.0% | $30.34 | -17.6% |
| 2276 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 58,044.0 | $1.0M | 0.00% | -145K | -71.3% | $17.92 | -35.9% |
| 2277 | AGX PUT | ARGAN INC | Industrials | 1,300.0 | $1.0M | 0.00% | -600.0 | -31.6% | $798.55 | -47.7% |
| 2278 | FWRD CALL | FORWARD AIR CORP | Industrials | 76,800.0 | $1.0M | 0.00% | +25K | +48.5% | $13.51 | +25.8% |
| 2279 | TAL | TAL ED GROUP | Consumer Defensive | 108,291.0 | $1.0M | 0.00% | -319K | -74.7% | $9.57 | +24.8% |
| 2280 | ETHA | ISHARES ETHEREUM TR | Financial Services | 87,147.0 | $1.0M | 0.00% | +2K | +2.3% | $11.89 | +54.5% |
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%