Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | NDSN CALL | NORDSON CORP | Industrials | 1,500.0 | $453K | 0.00% | NEW | — | $301.69 | +10.9% |
| 2742 | SO PUT | SOUTHERN CO | Utilities | 4,700.0 | $450K | 0.00% | -28K | -85.8% | $95.71 | -6.2% |
| 2743 | NTES | NETEASE COM INC | Technology | 3,501.0 | $449K | 0.00% | -35K | -90.8% | $128.14 | -3.7% |
| 2744 | BOH CALL | BANK HAWAII CORP | Financial Services | 5,500.0 | $448K | 0.00% | +2K | +41.0% | $81.49 | -5.2% |
| 2745 | — CALL | ROOT INC | — | 8,000.0 | $447K | 0.00% | NEW | — | $55.92 | — |
| 2746 | HCC PUT | WARRIOR MET COAL INC | Energy | 5,500.0 | $446K | 0.00% | +3K | +120.0% | $81.16 | +29.6% |
| 2747 | — | LIBERTY GLOBAL LTD | — | 39,214.0 | $446K | 0.00% | +883.0 | +2.3% | $11.37 | — |
| 2748 | CACC CALL | CREDIT ACCEP CORP MICH | Financial Services | 700.0 | $446K | 0.00% | -800.0 | -53.3% | $636.74 | -6.8% |
| 2749 | MAT CALL | MATTEL INC | Consumer Cyclical | 32,100.0 | $446K | 0.00% | -16K | -33.0% | $13.88 | +9.7% |
| 2750 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 33,456.0 | $445K | 0.00% | -39K | -53.6% | $13.31 | +87.2% |
| 2751 | BZ CALL | KANZHUN LIMITED | Industrials | 34,500.0 | $444K | 0.00% | -52K | -60.3% | $12.87 | +46.4% |
| 2752 | VEEV PUT | VEEVA SYS INC | Healthcare | 2,500.0 | $444K | 0.00% | -25K | -90.8% | $177.47 | +38.0% |
| 2753 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,700.0 | $444K | 0.00% | NEW | — | $164.27 | -2.8% |
| 2754 | — CALL | GLOBUS MED INC | — | 5,600.0 | $442K | 0.00% | +3K | +143.5% | $79.01 | — |
| 2755 | FTDR CALL | FRONTDOOR INC | Consumer Cyclical | 5,700.0 | $442K | 0.00% | -400.0 | -6.6% | $77.59 | +7.8% |
| 2756 | WSC PUT | WILLSCOT HLDGS CORP | Industrials | 15,300.0 | $442K | 0.00% | -14K | -46.9% | $28.86 | -26.0% |
| 2757 | MUB CALL | ISHARES TR | — | 4,100.0 | $441K | 0.00% | — | — | $107.62 | -2.0% |
| 2758 | IESC CALL | IES HOLDINGS INC | Industrials | 600.0 | $441K | 0.00% | -400.0 | -40.0% | $734.66 | -54.9% |
| 2759 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,500.0 | $440K | 0.00% | -900.0 | -37.5% | $293.18 | +4.6% |
| 2760 | WAY CALL | WAYSTAR HLDG CORP | Technology | 21,400.0 | $439K | 0.00% | +10K | +86.1% | $20.53 | +17.7% |
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%