Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | XLY CALL | SELECT SECTOR SPDR TR | — | 3,100.0 | $338K | 0.00% | -3K | -51.6% | $108.98 | +4.4% |
| 2822 | — | OUSTER INC | — | 18,313.0 | $336K | 0.00% | NEW | — | $18.37 | — |
| 2823 | BRZE | BRAZE INC | Technology | 14,245.0 | $336K | 0.00% | NEW | — | $23.61 | -18.4% |
| 2824 | GRBK PUT | GREEN BRICK PARTNERS INC | Consumer Cyclical | 5,200.0 | $335K | 0.00% | NEW | — | $64.45 | +15.7% |
| 2825 | SGML PUT | SIGMA LITHIUM CORPORATION | Basic Materials | 26,900.0 | $332K | 0.00% | -4K | -13.8% | $12.34 | +2.2% |
| 2826 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 71,480.0 | $332K | 0.00% | +38K | +112.0% | $4.64 | +42.5% |
| 2827 | ZTS PUT | ZOETIS INC | Healthcare | 2,800.0 | $331K | 0.00% | -18K | -86.8% | $118.21 | -35.8% |
| 2828 | HDB CALL | HDFC BANK LTD | Financial Services | 13,300.0 | $331K | 0.00% | +9K | +241.0% | $24.88 | +0.6% |
| 2829 | MTB PUT | M & T BK CORP | Financial Services | 1,600.0 | $331K | 0.00% | -16K | -90.7% | $206.72 | +11.9% |
| 2830 | PCOR PUT | PROCORE TECHNOLOGIES INC | Technology | 5,800.0 | $331K | 0.00% | -5K | -44.2% | $57.00 | -31.7% |
| 2831 | ASAN | ASANA INC | Technology | 51,446.0 | $329K | 0.00% | -13K | -20.5% | $6.40 | +4.2% |
| 2832 | FRMI | FERMI INC | Utilities | 56,346.0 | $329K | 0.00% | NEW | — | $5.84 | +48.8% |
| 2833 | IVR CALL | INVESCO MORTGAGE CAPITAL INC | Real Estate | 40,700.0 | $329K | 0.00% | -14K | -25.9% | $8.08 | -3.3% |
| 2834 | NVAX | NOVAVAX INC | Healthcare | 40,148.0 | $327K | 0.00% | -133K | -76.8% | $8.14 | +10.6% |
| 2835 | AVB CALL | AVALONBAY CMNTYS INC | Real Estate | 2,000.0 | $327K | 0.00% | +2K | +400.0% | $163.35 | +11.6% |
| 2836 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 8,806.0 | $326K | 0.00% | NEW | — | $37.02 | +4.1% |
| 2837 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 10,007.0 | $326K | 0.00% | -202K | -95.3% | $32.54 | -0.5% |
| 2838 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 6,000.0 | $326K | 0.00% | +3K | +106.9% | $54.26 | +30.0% |
| 2839 | TQQQ PUT | PROSHARES TR | — | 7,800.0 | $325K | 0.00% | -12K | -61.0% | $41.68 | +78.6% |
| 2840 | TEX PUT | TEREX CORP NEW | Industrials | 5,500.0 | $325K | 0.00% | -500.0 | -8.3% | $59.10 | +15.0% |
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%