Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 15,679.0 | $728K | 0.00% | +13K | +437.1% | $46.42 | +10.4% |
| 2342 | CC PUT | CHEMOURS CO | Basic Materials | 33,000.0 | $727K | 0.00% | -94K | -74.1% | $22.03 | -3.9% |
| 2343 | SNA CALL | SNAP ON INC | Industrials | 2,000.0 | $726K | 0.00% | +2K | +300.0% | $363.22 | +8.0% |
| 2344 | J CALL | JACOBS SOLUTIONS INC | Industrials | 5,700.0 | $725K | 0.00% | +3K | +128.0% | $127.28 | -4.1% |
| 2345 | FMC PUT | FMC CORP | Basic Materials | 42,100.0 | $725K | 0.00% | +13K | +44.7% | $17.22 | -34.3% |
| 2346 | COUR | COURSERA INC | Consumer Defensive | 124,261.0 | $723K | 0.00% | NEW | — | $5.82 | +4.6% |
| 2347 | AN CALL | AUTONATION INC | Consumer Cyclical | 3,700.0 | $722K | 0.00% | +900.0 | +32.1% | $195.26 | -0.2% |
| 2348 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 8,018.0 | $720K | 0.00% | NEW | — | $89.83 | -5.8% |
| 2349 | RBRK PUT | RUBRIK INC. | Technology | 14,700.0 | $720K | 0.00% | -25K | -63.1% | $48.97 | +52.2% |
| 2350 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,457.0 | $719K | 0.00% | +182.0 | +8.0% | $292.75 | +31.2% |
| 2351 | GEMI CALL | GEMINI SPACE STA INC | Financial Services | 162,600.0 | $719K | 0.00% | +50K | +44.8% | $4.42 | -5.4% |
| 2352 | ONTO PUT | ONTO INNOVATION INC | Technology | 3,500.0 | $718K | 0.00% | -2K | -31.4% | $205.07 | +57.1% |
| 2353 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 15,086.0 | $718K | 0.00% | -3K | -14.8% | $47.57 | +12.6% |
| 2354 | DT | DYNATRACE INC | Technology | 19,390.0 | $717K | 0.00% | -1K | -6.8% | $36.98 | +9.8% |
| 2355 | PTEN PUT | PATTERSON-UTI ENERGY INC | Energy | 66,200.0 | $717K | 0.00% | -276K | -80.6% | $10.83 | -12.1% |
| 2356 | ACMR PUT | ACM RESH INC | Technology | 18,200.0 | $716K | 0.00% | +2K | +14.5% | $39.35 | +158.2% |
| 2357 | PRMB PUT | PRIMO BRANDS CORPORATION | Consumer Defensive | 38,000.0 | $716K | 0.00% | -2K | -5.5% | $18.83 | +29.8% |
| 2358 | RNG PUT | RINGCENTRAL INC | Technology | 19,200.0 | $714K | 0.00% | -25K | -56.6% | $37.19 | -3.6% |
| 2359 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 65,900.0 | $714K | 0.00% | -10K | -13.1% | $10.83 | +11.6% |
| 2360 | RR CALL | RICHTECH ROBOTICS INC | Industrials | 341,400.0 | $714K | 0.00% | +214K | +167.3% | $2.09 | -8.6% |
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
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%