Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | LSPD CALL | LIGHTSPEED COMMERCE INC | Technology | 51,500.0 | $461K | 0.00% | -20K | -28.0% | $8.96 | +7.8% |
| 2642 | — CALL | GAMESTOP CORP NEW | — | 119,100.0 | $460K | 0.00% | -9K | -6.9% | $3.86 | — |
| 2643 | DOX | AMDOCS LTD | Technology | 7,012.0 | $458K | 0.00% | NEW | — | $65.26 | -20.9% |
| 2644 | — PUT | HYCROFT MINING HOLDING CORP | — | 13,000.0 | $458K | 0.00% | NEW | — | $35.20 | — |
| 2645 | MKSI | MKS INC. | Technology | 1,985.0 | $456K | 0.00% | +636.0 | +47.1% | $229.81 | +66.1% |
| 2646 | CGNX CALL | COGNEX CORP | Technology | 9,300.0 | $456K | 0.00% | +2K | +22.4% | $48.99 | +29.9% |
| 2647 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 19,000.0 | $455K | 0.00% | NEW | — | $23.93 | +0.1% |
| 2648 | PTGX PUT | PROTAGONIST THERAPEUTICS INC | Healthcare | 4,300.0 | $453K | 0.00% | -500.0 | -10.4% | $105.40 | +15.9% |
| 2649 | BITB PUT | BITWISE BITCOIN ETF TR | Financial Services | 12,300.0 | $453K | 0.00% | -21K | -63.0% | $36.81 | -11.8% |
| 2650 | RACE | FERRARI N V | Consumer Cyclical | 1,335.0 | $452K | 0.00% | -17K | -92.8% | $338.45 | +3.0% |
| 2651 | — | KLARNA GROUP PLC | — | 34,418.0 | $451K | 0.00% | -24K | -40.8% | $13.09 | — |
| 2652 | MSOS | ADVISORSHARES TR | — | 126,727.0 | $450K | 0.00% | -15K | -10.7% | $3.55 | +24.8% |
| 2653 | HXL | HEXCEL CORP NEW | Industrials | 5,555.0 | $450K | 0.00% | -482.0 | -8.0% | $80.93 | +18.0% |
| 2654 | IDXX PUT | IDEXX LABS INC | Healthcare | 800.0 | $450K | 0.00% | -300.0 | -27.3% | $561.89 | -2.3% |
| 2655 | RRX PUT | REGAL REXNORD CORPORATION | Industrials | 2,400.0 | $449K | 0.00% | -2K | -38.5% | $187.26 | +16.8% |
| 2656 | VNET | VNET GROUP INC | Technology | 53,516.0 | $449K | 0.00% | NEW | — | $8.39 | -2.9% |
| 2657 | BBBY CALL | BED BATH & BEYOND INC | Consumer Cyclical | 96,700.0 | $449K | 0.00% | -70K | -42.2% | $4.64 | +44.4% |
| 2658 | LABU PUT | DIREXION SHARES ETF TRUST | — | 2,700.0 | $448K | 0.00% | — | — | $166.09 | +49.3% |
| 2659 | TXT | TEXTRON INC | Industrials | 5,117.0 | $448K | 0.00% | NEW | — | $87.56 | -1.2% |
| 2660 | TAP CALL | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,400.0 | $448K | 0.00% | -19K | -64.1% | $43.06 | -5.9% |
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%