Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | OPRA PUT | OPERA LTD | Communication Services | 11,100.0 | $220K | — | +6K | +98.2% | $19.83 | -4.9% |
| 3082 | BFLY PUT | BUTTERFLY NETWORK INC | Healthcare | 26,100.0 | $220K | — | +13K | +97.7% | $8.42 | +6.3% |
| 3083 | OSIS CALL | OSI SYSTEMS INC | Technology | 1,000.0 | $219K | — | -6K | -84.8% | $218.70 | -6.7% |
| 3084 | — PUT | VERSIGENT PLC | — | 5,200.0 | $218K | — | -600.0 | -10.3% | $42.01 | — |
| 3085 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,472.0 | $218K | — | +1K | +41.6% | $62.75 | +3.4% |
| 3086 | FLWS CALL | 1 800 FLOWERS COM INC | Consumer Cyclical | 62,600.0 | $218K | — | +62K | +10000.0% | $3.48 | +11.5% |
| 3087 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 10,946.0 | $218K | — | — | — | $19.89 | +10.4% |
| 3088 | PLTK | PLAYTIKA HLDG CORP | Technology | 58,512.0 | $218K | — | +41K | +227.9% | $3.72 | -34.9% |
| 3089 | NGG | NATIONAL GRID PLC | Utilities | 2,623.0 | $217K | — | NEW | — | $82.87 | -3.0% |
| 3090 | — CALL | AMC ENTMT HLDGS INC | — | 114,400.0 | $217K | — | +82K | +252.0% | $1.90 | — |
| 3091 | BCE PUT | BCE INC | Communication Services | 10,100.0 | $217K | — | -12K | -55.1% | $21.51 | +10.9% |
| 3092 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 9,472.0 | $217K | — | NEW | — | $22.93 | +3.4% |
| 3093 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 22,954.0 | $217K | — | +20K | +575.5% | $9.46 | -38.6% |
| 3094 | VOYG PUT | VOYAGER TECHNOLOGIES INC | Industrials | 6,700.0 | $216K | — | NEW | — | $32.25 | +10.1% |
| 3095 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 1,200.0 | $216K | — | -7K | -84.8% | $179.79 | +46.1% |
| 3096 | GAP | GAP INC | Consumer Cyclical | 11,512.0 | $215K | — | NEW | — | $18.68 | +9.0% |
| 3097 | WCN | WASTE CONNECTIONS INC | Industrials | 1,290.0 | $215K | — | +1K | +737.7% | $166.69 | +1.4% |
| 3098 | LBRT | LIBERTY ENERGY INC | Energy | 8,203.0 | $215K | — | +2K | +26.6% | $26.19 | -29.4% |
| 3099 | AROC | ARCHROCK INC | Energy | 5,272.0 | $215K | — | -7K | -56.2% | $40.71 | -24.6% |
| 3100 | — CALL | EVEREST GROUP LTD | — | 600.0 | $214K | — | — | — | $357.23 | — |
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%