Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | RNA PUT | ATRIUM THERAPEUTICS INC | Healthcare | 20,900.0 | $281K | — | -700.0 | -3.2% | $13.45 | +4.1% |
| 2962 | NAVI | NAVIENT CORPORATION | Financial Services | 32,982.0 | $281K | — | -32K | -49.1% | $8.51 | +11.5% |
| 2963 | PEGA | PEGASYSTEMS INC | Technology | 9,318.0 | $279K | — | +2K | +33.0% | $29.97 | +13.4% |
| 2964 | JKS CALL | JINKOSOLAR HLDG CO LTD | Energy | 16,600.0 | $279K | — | -34K | -67.5% | $16.80 | -7.7% |
| 2965 | OR PUT | OR ROYALTIES INC. | Basic Materials | 8,800.0 | $278K | — | -14K | -60.5% | $31.63 | +23.0% |
| 2966 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 53,028.0 | $278K | — | -46K | -46.7% | $5.24 | -21.2% |
| 2967 | PUMP | PROPETRO HLDG CORP | Energy | 19,303.0 | $277K | — | +8K | +65.0% | $14.34 | -26.1% |
| 2968 | WK PUT | WORKIVA INC | Technology | 5,700.0 | $277K | — | NEW | — | $48.51 | +53.2% |
| 2969 | SNPS | SYNOPSYS INC | Technology | 617.0 | $275K | — | -11K | -94.8% | $446.07 | -8.4% |
| 2970 | QFIN PUT | QFIN HOLDINGS INC | Financial Services | 17,400.0 | $275K | — | -116K | -87.0% | $15.81 | -27.1% |
| 2971 | CHRD PUT | CHORD ENERGY CORPORATION | Energy | 2,400.0 | $274K | — | -1K | -35.1% | $114.30 | +23.1% |
| 2972 | TDW | TIDEWATER INC NEW | Energy | 4,115.0 | $274K | — | +3K | +316.1% | $66.63 | +38.6% |
| 2973 | SH | PROSHARES TR | — | 8,266.0 | $273K | — | NEW | — | $33.02 | -1.7% |
| 2974 | CB PUT | CHUBB LIMITED | Financial Services | 800.0 | $273K | — | -11K | -93.3% | $340.74 | +0.7% |
| 2975 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 1,400.0 | $273K | — | -6K | -81.1% | $194.65 | -23.1% |
| 2976 | SLM CALL | SLM CORP | Financial Services | 10,500.0 | $272K | — | -49K | -82.3% | $25.94 | +2.0% |
| 2977 | PI CALL | IMPINJ INC | Technology | 1,900.0 | $272K | — | +600.0 | +46.1% | $143.23 | +16.1% |
| 2978 | LOVE CALL | LOVESAC CO | Consumer Cyclical | 16,300.0 | $272K | — | +15K | +1064.3% | $16.69 | -4.6% |
| 2979 | — | TWO HARBORS INVENTMENT CORPO | — | 21,900.0 | $272K | — | +22K | +10000.0% | $12.41 | — |
| 2980 | CPRT | COPART INC | Industrials | 9,618.0 | $271K | — | -35K | -78.7% | $28.19 | +18.2% |
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%