Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | PODD | INSULET CORP | Healthcare | 5,663.0 | $862K | 0.00% | +6K | +9835.1% | $152.25 | -5.8% |
| 2382 | INTU | INTUIT | Technology | 3,296.0 | $860K | 0.00% | NEW | — | $261.00 | +33.3% |
| 2383 | ROL CALL | ROLLINS INC | Consumer Cyclical | 20,600.0 | $860K | 0.00% | +18K | +724.0% | $41.74 | -13.9% |
| 2384 | WFRD CALL | WEATHERFORD INTL PLC | Energy | 10,500.0 | $856K | 0.00% | -68K | -86.6% | $81.50 | +12.8% |
| 2385 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 111,076.0 | $853K | 0.00% | -80K | -41.9% | $7.68 | -20.1% |
| 2386 | RR | RICHTECH ROBOTICS INC | Industrials | 403,840.0 | $852K | 0.00% | +241K | +147.4% | $2.11 | -7.6% |
| 2387 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 9,800.0 | $851K | 0.00% | -13K | -57.6% | $86.84 | +7.0% |
| 2388 | CPT | CAMDEN PPTY TR | Real Estate | 7,418.0 | $849K | 0.00% | NEW | — | $114.49 | -7.6% |
| 2389 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,538.0 | $849K | 0.00% | NEW | — | $187.02 | -33.3% |
| 2390 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 61,200.0 | $848K | 0.00% | NEW | — | $13.86 | -24.2% |
| 2391 | ENTG PUT | ENTEGRIS INC | Technology | 4,700.0 | $845K | 0.00% | -67K | -93.5% | $179.86 | -19.2% |
| 2392 | — CALL | CUSHMAN AND WAKEFIELD LTD | — | 63,100.0 | $845K | 0.00% | -1K | -2.0% | $13.39 | — |
| 2393 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 59,702.0 | $844K | 0.00% | +15K | +34.8% | $14.14 | +16.1% |
| 2394 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 11,100.0 | $844K | 0.00% | -3K | -21.3% | $76.05 | +5.1% |
| 2395 | CALY PUT | CALLAWAY GOLF CO | Consumer Cyclical | 44,700.0 | $840K | 0.00% | +32K | +249.2% | $18.79 | -17.8% |
| 2396 | SOC CALL | SABLE OFFSHORE CORP | Energy | 271,300.0 | $836K | 0.00% | -27K | -9.0% | $3.08 | +51.3% |
| 2397 | SERV | SERVE ROBOTICS INC | Industrials | 126,804.0 | $834K | 0.00% | NEW | — | $6.58 | -25.8% |
| 2398 | DOCS CALL | DOXIMITY INC | Healthcare | 40,100.0 | $832K | 0.00% | NEW | — | $20.74 | +23.4% |
| 2399 | FRO | FRONTLINE PLC | Energy | 23,888.0 | $831K | 0.00% | -27K | -53.4% | $34.79 | +25.8% |
| 2400 | NGG CALL | NATIONAL GRID PLC | Utilities | 10,000.0 | $829K | 0.00% | -6K | -38.3% | $82.87 | -4.2% |
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%