Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,158.0 | $325K | 0.00% | NEW | — | $52.76 | -5.4% |
| 2842 | POWL PUT | POWELL INDS INC | Industrials | 600.0 | $325K | 0.00% | -800.0 | -57.1% | $541.08 | -42.3% |
| 2843 | LECO PUT | LINCOLN ELEC HLDGS INC | Industrials | 1,300.0 | $324K | 0.00% | NEW | — | $249.08 | +9.5% |
| 2844 | FSM CALL | FORTUNA MNG CORP | Basic Materials | 32,600.0 | $324K | 0.00% | -46K | -58.7% | $9.93 | -9.3% |
| 2845 | SRAD CALL | SPORTRADAR GROUP AG | Technology | 19,300.0 | $323K | 0.00% | +800.0 | +4.3% | $16.74 | -12.3% |
| 2846 | BITO CALL | PROSHARES TR | — | 34,700.0 | $323K | 0.00% | -52K | -60.0% | $9.31 | -6.1% |
| 2847 | GKOS PUT | GLAUKOS CORP | Healthcare | 3,000.0 | $323K | 0.00% | -2K | -37.5% | $107.66 | +21.8% |
| 2848 | AI | C3 AI INC | Technology | 38,346.0 | $323K | 0.00% | -125K | -76.6% | $8.42 | +17.3% |
| 2849 | AON PUT | AON PLC | Financial Services | 1,000.0 | $323K | 0.00% | -2K | -68.8% | $322.78 | -2.2% |
| 2850 | FTDR CALL | FRONTDOOR INC | Consumer Cyclical | 6,100.0 | $322K | 0.00% | NEW | — | $52.86 | +36.5% |
| 2851 | WWD CALL | WOODWARD INC | Industrials | 900.0 | $322K | 0.00% | +600.0 | +200.0% | $357.92 | +19.4% |
| 2852 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 11,600.0 | $322K | 0.00% | +6K | +107.1% | $27.74 | — |
| 2853 | — CALL | CANOPY GROWTH CORPORATION | — | 338,500.0 | $321K | 0.00% | +251K | +287.7% | $0.95 | — |
| 2854 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 3,100.0 | $321K | 0.00% | -82K | -96.3% | $103.63 | -12.2% |
| 2855 | FIG | FIGMA INC | Technology | 15,190.0 | $321K | 0.00% | -64K | -80.8% | $21.14 | -9.6% |
| 2856 | BTBT CALL | BIT DIGITAL INC | Financial Services | 244,400.0 | $320K | 0.00% | +88K | +56.3% | $1.31 | +71.8% |
| 2857 | SITE PUT | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,400.0 | $319K | 0.00% | -8K | -75.8% | $133.11 | -20.2% |
| 2858 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 4,600.0 | $319K | 0.00% | -3K | -40.3% | $69.31 | +25.5% |
| 2859 | CRC PUT | CALIFORNIA RES CORP | Energy | 4,600.0 | $318K | 0.00% | NEW | — | $69.22 | -20.8% |
| 2860 | FCN PUT | FTI CONSULTING INC | Industrials | 1,800.0 | $318K | 0.00% | +200.0 | +12.5% | $176.77 | -20.7% |
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
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%