Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 23,348.0 | $447K | 0.00% | +6K | +36.9% | $19.15 | -8.8% |
| 2662 | VRSN PUT | VERISIGN INC | Technology | 1,800.0 | $447K | 0.00% | -6K | -78.0% | $248.36 | -0.5% |
| 2663 | TXT CALL | TEXTRON INC | Industrials | 5,100.0 | $447K | 0.00% | -139K | -96.5% | $87.56 | -1.2% |
| 2664 | MQ CALL | MARQETA INC | Technology | 109,400.0 | $446K | 0.00% | -5K | -4.4% | $4.08 | -2.7% |
| 2665 | — PUT | CNH INDL N V | — | 40,500.0 | $446K | 0.00% | +23K | +127.5% | $11.00 | — |
| 2666 | DLO CALL | DLOCAL LTD | Technology | 34,300.0 | $445K | 0.00% | -179K | -83.9% | $12.97 | -5.3% |
| 2667 | AEHR | AEHR TEST SYS | Technology | 11,996.0 | $445K | 0.00% | NEW | — | $37.08 | +156.7% |
| 2668 | MLI | MUELLER INDS INC | Industrials | 4,010.0 | $444K | 0.00% | -521.0 | -11.5% | $110.80 | +20.2% |
| 2669 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 23,900.0 | $444K | 0.00% | -22K | -47.7% | $18.59 | -2.0% |
| 2670 | KIM | KIMCO REALTY CORP | Real Estate | 19,720.0 | $443K | 0.00% | +11K | +120.2% | $22.47 | +13.1% |
| 2671 | Z | ZILLOW GROUP INC | Communication Services | 10,699.0 | $443K | 0.00% | NEW | — | $41.38 | -26.3% |
| 2672 | ACI CALL | ALBERTSONS COS INC | Consumer Defensive | 25,900.0 | $441K | 0.00% | -45K | -63.7% | $17.04 | -17.1% |
| 2673 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 73,800.0 | $441K | 0.00% | +24K | +46.7% | $5.98 | -52.7% |
| 2674 | YEXT CALL | YEXT INC | Technology | 114,900.0 | $441K | 0.00% | +28K | +33.0% | $3.84 | +2.3% |
| 2675 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 5,928.0 | $441K | 0.00% | NEW | — | $74.38 | -27.6% |
| 2676 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 50,436.0 | $440K | 0.00% | NEW | — | $8.73 | -24.7% |
| 2677 | HAS PUT | HASBRO INC | Consumer Cyclical | 4,700.0 | $440K | 0.00% | -19K | -80.2% | $93.60 | -11.0% |
| 2678 | BSY PUT | BENTLEY SYS INC | Technology | 12,500.0 | $439K | 0.00% | -1K | -10.1% | $35.12 | -18.4% |
| 2679 | RR PUT | RICHTECH ROBOTICS INC | Industrials | 209,900.0 | $439K | 0.00% | -52K | -19.9% | $2.09 | -8.6% |
| 2680 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 27,980.0 | $438K | 0.00% | NEW | — | $15.67 | +1.8% |
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%