Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | LAMR CALL | LAMAR ADVERTISING CO | Real Estate | 1,600.0 | $250K | — | NEW | — | $155.98 | -2.6% |
| 3022 | STAA | STAAR SURGICAL CO | Healthcare | 8,688.0 | $249K | — | +8K | +1835.0% | $28.69 | -19.2% |
| 3023 | PBI PUT | PITNEY BOWES INC | Industrials | 14,200.0 | $249K | — | -12K | -46.4% | $17.52 | -2.5% |
| 3024 | PRCT CALL | PROCEPT BIOROBOTICS CORP | Healthcare | 11,000.0 | $248K | — | +10K | +1275.0% | $22.58 | -4.3% |
| 3025 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 500.0 | $248K | — | -11K | -95.7% | $496.73 | +11.3% |
| 3026 | IDCC | INTERDIGITAL INC | Technology | 875.0 | $248K | — | -137.0 | -13.5% | $283.13 | +22.0% |
| 3027 | MAT PUT | MATTEL INC | Consumer Cyclical | 17,800.0 | $247K | — | +400.0 | +2.3% | $13.88 | +9.9% |
| 3028 | IHI CALL | ISHARES TR | — | 5,000.0 | $247K | — | -300.0 | -5.7% | $49.41 | +12.8% |
| 3029 | WAY PUT | WAYSTAR HLDG CORP | Technology | 12,000.0 | $246K | — | +6K | +93.5% | $20.53 | +17.9% |
| 3030 | EXTR CALL | EXTREME NETWORKS INC | Technology | 7,600.0 | $246K | — | NEW | — | $32.37 | -30.1% |
| 3031 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 7,900.0 | $246K | — | -7K | -48.4% | $31.09 | +54.8% |
| 3032 | QTWO PUT | Q2 HLDGS INC | Technology | 5,100.0 | $245K | — | NEW | — | $48.10 | +32.8% |
| 3033 | EQX | EQUINOX GOLD CORP | Basic Materials | 25,207.0 | $245K | — | NEW | — | $9.72 | +43.8% |
| 3034 | — PUT | DUPONT DE NEMOURS INC | — | 1,800.0 | $244K | — | NEW | — | $135.64 | — |
| 3035 | SRAD CALL | SPORTRADAR GROUP AG | Technology | 16,300.0 | $244K | — | -3K | -15.5% | $14.97 | -13.8% |
| 3036 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,147.0 | $244K | — | -17K | -88.7% | $113.49 | +43.2% |
| 3037 | PEGA CALL | PEGASYSTEMS INC | Technology | 8,100.0 | $243K | — | +6K | +376.5% | $29.97 | +13.4% |
| 3038 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 18,000.0 | $242K | — | +9K | +104.5% | $13.46 | +20.9% |
| 3039 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 32,600.0 | $242K | — | -42K | -56.0% | $7.41 | -38.6% |
| 3040 | CGNX | COGNEX CORP | Technology | 3,329.0 | $241K | — | -1K | -30.8% | $72.42 | -17.4% |
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%