Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | LPX CALL | LOUISIANA PAC CORP | Basic Materials | 5,100.0 | $371K | 0.00% | +3K | +183.3% | $72.75 | +9.5% |
| 2762 | FOLD | AMICUS THERAPEUTIC | Healthcare | 25,604.0 | $370K | 0.00% | -185K | -87.8% | $14.46 | +0.2% |
| 2763 | BL PUT | BLACKLINE INC | Technology | 10,000.0 | $370K | 0.00% | -68K | -87.1% | $37.00 | -26.9% |
| 2764 | MRNA | MODERNA INC | Healthcare | 7,257.0 | $369K | 0.00% | -316K | -97.8% | $50.80 | +18.9% |
| 2765 | R CALL | RYDER SYS INC | Industrials | 1,800.0 | $368K | 0.00% | +2K | +800.0% | $204.71 | +27.5% |
| 2766 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 1,700.0 | $368K | 0.00% | -2K | -54.0% | $216.71 | +27.7% |
| 2767 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 16,255.0 | $368K | 0.00% | NEW | — | $22.61 | +1.5% |
| 2768 | CYRX | CRYOPORT INC | Industrials | 44,382.0 | $367K | 0.00% | +44K | +9127.0% | $8.28 | +87.4% |
| 2769 | — PUT | SMURFIT WESTROCK PLC | — | 9,200.0 | $367K | 0.00% | -10K | -52.8% | $39.85 | — |
| 2770 | TRMB PUT | TRIMBLE INC | Technology | 5,600.0 | $365K | 0.00% | +2K | +43.6% | $65.23 | -23.1% |
| 2771 | TAL CALL | TAL ED GROUP | Consumer Defensive | 32,100.0 | $365K | 0.00% | +24K | +322.4% | $11.37 | -19.4% |
| 2772 | EXEL CALL | EXELIXIS INC | Healthcare | 8,500.0 | $365K | 0.00% | -9K | -52.2% | $42.89 | +23.3% |
| 2773 | PLNT PUT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4,900.0 | $364K | 0.00% | -24K | -82.9% | $74.38 | -27.6% |
| 2774 | FUBO PUT | FUBOTV INC | Communication Services | 38,500.0 | $364K | 0.00% | NEW | — | $9.46 | -7.5% |
| 2775 | CASY CALL | CASEYS GEN STORES INC | Consumer Cyclical | 500.0 | $364K | 0.00% | -100.0 | -16.7% | $727.86 | +10.1% |
| 2776 | DCH | DAUCH CORP | Industrials | 61,368.0 | $364K | 0.00% | -136K | -68.9% | $5.93 | -6.1% |
| 2777 | GPI CALL | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,100.0 | $364K | 0.00% | +600.0 | +120.0% | $330.63 | -4.0% |
| 2778 | SNA PUT | SNAP ON INC | Industrials | 1,000.0 | $363K | 0.00% | -6K | -85.5% | $363.22 | +8.0% |
| 2779 | IDCC PUT | INTERDIGITAL INC | Technology | 1,200.0 | $362K | 0.00% | -3K | -70.0% | $302.00 | -9.3% |
| 2780 | APLS CALL | APELLIS PHARMACEUTICALS INC | Healthcare | 9,000.0 | $362K | 0.00% | -6K | -38.8% | $40.23 | +2.0% |
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%