Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 10,529.0 | $439K | 0.00% | -1K | -9.7% | $41.72 | +17.5% |
| 2762 | SWBI CALL | SMITH & WESSON BRANDS INC | Industrials | 29,200.0 | $439K | 0.00% | +3K | +12.3% | $15.04 | -11.1% |
| 2763 | CAL CALL | CALERES INC | Consumer Cyclical | 35,500.0 | $439K | 0.00% | +19K | +119.1% | $12.37 | +5.8% |
| 2764 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 8,300.0 | $439K | 0.00% | +8K | +1560.0% | $52.85 | +0.2% |
| 2765 | GRND CALL | GRINDR INC | Technology | 30,500.0 | $438K | 0.00% | -3K | -8.7% | $14.37 | +9.9% |
| 2766 | XYL PUT | XYLEM INC | Industrials | 3,700.0 | $437K | — | -11K | -74.8% | $118.21 | -4.1% |
| 2767 | MQ CALL | MARQETA INC | Technology | 26,900.0 | $437K | — | -82K | -75.4% | $16.24 | -1.0% |
| 2768 | RY CALL | ROYAL BK CDA | Financial Services | 2,100.0 | $435K | — | -14K | -87.0% | $206.97 | +0.1% |
| 2769 | MNDY CALL | MONDAY COM LTD | Technology | 6,000.0 | $434K | — | +4K | +150.0% | $72.39 | +27.8% |
| 2770 | AVB PUT | AVALONBAY CMNTYS INC | Real Estate | 2,300.0 | $434K | — | -2K | -39.5% | $188.69 | -2.5% |
| 2771 | POWL PUT | POWELL INDS INC | Industrials | 1,500.0 | $430K | — | +900.0 | +150.0% | $286.36 | -33.0% |
| 2772 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 28,965.0 | $428K | — | NEW | — | $14.76 | -7.0% |
| 2773 | — PUT | PONY AI INC | — | 61,400.0 | $427K | — | +44K | +243.0% | $6.95 | — |
| 2774 | BL PUT | BLACKLINE INC | Technology | 15,200.0 | $427K | — | +5K | +52.0% | $28.07 | +11.6% |
| 2775 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 2,800.0 | $426K | — | -7K | -72.0% | $152.27 | +23.8% |
| 2776 | OPCH | OPTION CARE HEALTH INC | Healthcare | 20,234.0 | $424K | — | NEW | — | $20.97 | +14.6% |
| 2777 | KVYO PUT | KLAVIYO INC | Technology | 27,900.0 | $421K | — | +23K | +493.6% | $15.10 | +17.8% |
| 2778 | SAIA CALL | SAIA INC | Industrials | 1,000.0 | $421K | — | +600.0 | +150.0% | $421.16 | -16.9% |
| 2779 | NOG CALL | NORTHERN OIL & GAS INC | Energy | 23,200.0 | $421K | — | -29K | -55.4% | $18.15 | +43.4% |
| 2780 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 11,367.0 | $421K | — | NEW | — | $37.01 | -10.1% |
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%