Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — CALL | COOPER COS INC | — | 11,500.0 | $825K | 0.00% | +11K | +5650.0% | $71.71 | — |
| 2402 | GKOS CALL | GLAUKOS CORP | Healthcare | 5,900.0 | $825K | 0.00% | -700.0 | -10.6% | $139.76 | +30.2% |
| 2403 | BLDP CALL | BALLARD PWR SYS INC NEW | Industrials | 211,800.0 | $824K | 0.00% | +150K | +241.1% | $3.89 | -39.8% |
| 2404 | COUR | COURSERA INC | Consumer Defensive | 145,987.0 | $823K | 0.00% | +22K | +17.5% | $5.64 | +13.3% |
| 2405 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 10,000.0 | $822K | 0.00% | +4K | +78.6% | $82.20 | -4.2% |
| 2406 | DLO PUT | DLOCAL LTD | Technology | 63,200.0 | $821K | 0.00% | +43K | +211.3% | $12.99 | +16.5% |
| 2407 | JNUG CALL | DIREXION SHARES ETF TRUST | — | 6,800.0 | $821K | 0.00% | +1K | +21.4% | $120.72 | +78.2% |
| 2408 | NDAQ | NASDAQ INC | Financial Services | 10,403.0 | $820K | 0.00% | NEW | — | $78.82 | +26.0% |
| 2409 | ARMK CALL | ARAMARK | Industrials | 14,400.0 | $819K | 0.00% | +7K | +102.8% | $56.90 | +3.5% |
| 2410 | STEP PUT | STEPSTONE GROUP INC | Financial Services | 19,800.0 | $819K | 0.00% | NEW | — | $41.36 | +21.4% |
| 2411 | — CALL | MOBILITY GLOBAL INC | — | 38,600.0 | $818K | 0.00% | NEW | — | $21.19 | — |
| 2412 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 60,396.0 | $817K | 0.00% | +21K | +51.7% | $13.53 | -9.6% |
| 2413 | CDW CALL | CDW CORP | Technology | 5,800.0 | $816K | 0.00% | +5K | +728.6% | $140.64 | +5.9% |
| 2414 | — CALL | RB GLOBAL INC | — | 7,000.0 | $815K | 0.00% | NEW | — | $116.45 | — |
| 2415 | FOUR | SHIFT4 PMTS INC | Technology | 16,757.0 | $815K | 0.00% | NEW | — | $48.64 | -9.7% |
| 2416 | BBBY CALL | BED BATH & BEYOND INC | Consumer Cyclical | 140,300.0 | $812K | 0.00% | +44K | +45.1% | $5.79 | -26.1% |
| 2417 | NN CALL | NEXTNAV INC | Communication Services | 45,500.0 | $811K | 0.00% | -74K | -62.1% | $17.83 | -11.9% |
| 2418 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 11,000.0 | $807K | 0.00% | -10K | -46.3% | $73.35 | -19.8% |
| 2419 | JACK PUT | JACK IN THE BOX INC | Consumer Cyclical | 50,800.0 | $803K | 0.00% | — | — | $15.81 | +0.6% |
| 2420 | INOD CALL | INNODATA INC | Technology | 10,600.0 | $801K | 0.00% | -12K | -54.1% | $75.58 | -21.6% |
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
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%