Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | TENB CALL | TENABLE HLDGS INC | Technology | 8,800.0 | $325K | — | +9K | +8700.0% | $36.88 | -11.1% |
| 2902 | EPAM | EPAM SYS INC | Technology | 4,082.0 | $324K | — | -6K | -59.0% | $79.35 | +41.0% |
| 2903 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 806.0 | $324K | — | +362.0 | +81.5% | $401.84 | +1.3% |
| 2904 | KMT | KENNAMETAL INC | Industrials | 9,201.0 | $322K | — | -10K | -51.4% | $35.05 | -16.5% |
| 2905 | AM PUT | ANTERO MIDSTREAM CORP | Energy | 14,100.0 | $321K | — | -43K | -75.2% | $22.75 | -3.7% |
| 2906 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 27,200.0 | $321K | — | +6K | +27.1% | $11.79 | -5.7% |
| 2907 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 8,700.0 | $320K | — | -48K | -84.6% | $36.77 | -34.4% |
| 2908 | SLM PUT | SLM CORP | Financial Services | 12,300.0 | $319K | — | -25K | -67.2% | $25.94 | +2.0% |
| 2909 | MAS PUT | MASCO CORP | Industrials | 3,900.0 | $317K | — | +2K | +105.3% | $81.37 | -10.4% |
| 2910 | SONY PUT | SONY GROUP CORP | Technology | 15,800.0 | $317K | — | -34K | -68.0% | $20.06 | +19.9% |
| 2911 | NTR | NUTRIEN LTD | Basic Materials | 5,023.0 | $316K | — | -23K | -82.0% | $62.95 | +15.7% |
| 2912 | ASST | STRIVE INC | Communication Services | 28,901.0 | $315K | — | -11K | -27.1% | $10.91 | +96.1% |
| 2913 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 20,849.0 | $315K | — | NEW | — | $15.09 | +43.0% |
| 2914 | XEL PUT | XCEL ENERGY INC | Utilities | 3,900.0 | $313K | — | -4K | -48.7% | $80.30 | -3.9% |
| 2915 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 3,746.0 | $313K | — | +3K | +682.0% | $83.48 | +4.4% |
| 2916 | BRZE PUT | BRAZE INC | Technology | 14,400.0 | $312K | — | +11K | +336.4% | $21.69 | +42.0% |
| 2917 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 34,147.0 | $312K | — | +1K | +3.3% | $9.14 | +20.8% |
| 2918 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 31,900.0 | $310K | — | -700.0 | -2.1% | $9.72 | +43.8% |
| 2919 | FERG PUT | FERGUSON ENTERPRISES INC | Industrials | 1,300.0 | $309K | — | -2K | -59.4% | $237.33 | -2.0% |
| 2920 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 9,906.0 | $308K | — | -24K | -70.5% | $31.09 | +54.8% |
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%