Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | NBIX PUT | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,700.0 | $624K | 0.00% | — | — | $168.54 | -8.0% |
| 2562 | INFQ | INFLEQTION INC | Technology | 46,791.0 | $623K | 0.00% | NEW | — | $13.32 | +6.2% |
| 2563 | — CALL | FTAI AVIATION LTD | — | 2,300.0 | $622K | 0.00% | -17K | -88.0% | $270.53 | — |
| 2564 | NTRA | NATERA INC | Healthcare | 2,292.0 | $622K | 0.00% | +2K | +781.5% | $271.45 | +24.6% |
| 2565 | INSM | INSMED INC | Healthcare | 5,834.0 | $622K | 0.00% | -2K | -23.4% | $106.62 | +14.6% |
| 2566 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,734.0 | $620K | 0.00% | NEW | — | $226.81 | -42.4% |
| 2567 | OI | O-I GLASS INC | Consumer Cyclical | 64,375.0 | $620K | 0.00% | NEW | — | $9.63 | -24.2% |
| 2568 | PTEN PUT | PATTERSON-UTI ENERGY INC | Energy | 67,500.0 | $620K | 0.00% | +1K | +2.0% | $9.18 | +34.5% |
| 2569 | RPD CALL | RAPID7 INC | Technology | 76,500.0 | $620K | 0.00% | +34K | +78.3% | $8.10 | +69.3% |
| 2570 | KIM | KIMCO REALTY CORP | Real Estate | 24,434.0 | $619K | 0.00% | +5K | +23.9% | $25.35 | -5.8% |
| 2571 | VSNT CALL | VERSANT MEDIA GROUP INC | Industrials | 17,200.0 | $619K | 0.00% | +2K | +11.7% | $36.01 | +10.7% |
| 2572 | SGML PUT | SIGMA LITHIUM CORPORATION | Basic Materials | 48,900.0 | $619K | 0.00% | +22K | +81.8% | $12.65 | -0.4% |
| 2573 | SYY PUT | SYSCO CORP | Consumer Defensive | 7,400.0 | $618K | 0.00% | -51K | -87.3% | $83.58 | -1.2% |
| 2574 | VNET PUT | VNET GROUP INC | Technology | 76,500.0 | $615K | 0.00% | -209K | -73.2% | $8.04 | -17.5% |
| 2575 | — PUT | CNH INDL N V | — | 54,700.0 | $614K | 0.00% | +14K | +35.1% | $11.23 | — |
| 2576 | HIMX PUT | HIMAX TECHNOLOGIES INC | Technology | 39,800.0 | $611K | 0.00% | -12K | -22.4% | $15.34 | -8.6% |
| 2577 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 34,300.0 | $608K | 0.00% | +200.0 | +0.6% | $17.73 | -4.5% |
| 2578 | BBAI | BIGBEAR AI HLDGS INC | Technology | 165,470.0 | $607K | 0.00% | -10K | -5.9% | $3.67 | -15.0% |
| 2579 | SAIC CALL | SCIENCE APPLICATIONS INTL CO | Technology | 5,500.0 | $607K | 0.00% | NEW | — | $110.41 | +17.6% |
| 2580 | TAL PUT | TAL ED GROUP | Consumer Defensive | 63,400.0 | $607K | 0.00% | -15K | -18.9% | $9.57 | +21.7% |
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%