Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | VRNS | VARONIS SYS INC | Technology | 16,143.0 | $347K | 0.00% | +6K | +64.1% | $21.47 | +52.4% |
| 2802 | LCII | LCI INDS | Consumer Cyclical | 2,817.0 | $346K | 0.00% | NEW | — | $122.98 | -25.0% |
| 2803 | MUSA PUT | MURPHY USA INC | Consumer Cyclical | 700.0 | $346K | 0.00% | NEW | — | $493.97 | +11.5% |
| 2804 | EDU CALL | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 6,100.0 | $345K | 0.00% | -35K | -85.0% | $56.63 | -20.5% |
| 2805 | ATO | ATMOS ENERGY CORP | Utilities | 1,860.0 | $344K | 0.00% | -385.0 | -17.1% | $184.72 | -7.4% |
| 2806 | HCC | WARRIOR MET COAL INC | Energy | 3,675.0 | $342K | 0.00% | +526.0 | +16.7% | $93.15 | -7.6% |
| 2807 | OR CALL | OR ROYALTIES INC. | Basic Materials | 9,000.0 | $342K | 0.00% | +8K | +592.3% | $38.02 | -15.3% |
| 2808 | UMC CALL | UNITED MICROELECTRONICS CORP | Technology | 38,100.0 | $342K | 0.00% | +9K | +30.0% | $8.98 | +191.8% |
| 2809 | TW CALL | TRADEWEB MKTS INC | Financial Services | 2,900.0 | $341K | 0.00% | -4K | -56.1% | $117.66 | -15.7% |
| 2810 | RR | RICHTECH ROBOTICS INC | Industrials | 163,218.0 | $341K | 0.00% | +1K | +0.7% | $2.09 | -3.3% |
| 2811 | STWD CALL | STARWOOD PPTY TR INC | Real Estate | 19,800.0 | $341K | 0.00% | -103K | -83.9% | $17.22 | -2.8% |
| 2812 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 23,028.0 | $340K | 0.00% | NEW | — | $14.77 | -1.2% |
| 2813 | ESLT PUT | ELBIT SYS LTD | Industrials | 400.0 | $340K | 0.00% | NEW | — | $849.09 | -9.0% |
| 2814 | CACC PUT | CREDIT ACCEP CORP MICH | Financial Services | 800.0 | $339K | 0.00% | +100.0 | +14.3% | $423.46 | +39.3% |
| 2815 | — | EVEREST GROUP LTD | — | 1,036.0 | $339K | 0.00% | -118.0 | -10.2% | $326.85 | — |
| 2816 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 31,753.0 | $338K | 0.00% | +2K | +7.1% | $10.66 | +16.2% |
| 2817 | SN | SHARKNINJA INC | Consumer Cyclical | 3,195.0 | $338K | 0.00% | -80K | -96.2% | $105.90 | +27.4% |
| 2818 | ROIV PUT | ROIVANT SCIENCES LTD | Healthcare | 12,200.0 | $338K | 0.00% | -72K | -85.5% | $27.70 | +16.3% |
| 2819 | HACK | AMPLIFY ETF TR | — | 4,500.0 | $338K | 0.00% | NEW | — | $75.09 | +27.8% |
| 2820 | VNO PUT | VORNADO RLTY TR | Real Estate | 13,000.0 | $338K | 0.00% | -2K | -10.3% | $25.99 | +44.6% |
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%