Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | — CALL | SINCLAIR INC | — | 13,400.0 | $173K | — | NEW | — | $12.94 | — |
| 3202 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 12,600.0 | $173K | — | -97K | -88.5% | $13.76 | +80.2% |
| 3203 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 3,200.0 | $173K | — | -42K | -92.8% | $53.92 | -27.9% |
| 3204 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 28,800.0 | $172K | — | +24K | +500.0% | $5.98 | -53.0% |
| 3205 | NSC | NORFOLK SOUTHN CORP | Industrials | 600.0 | $172K | — | -37K | -98.4% | $287.00 | +4.6% |
| 3206 | RMBS PUT | RAMBUS INC DEL | Technology | 2,000.0 | $172K | — | -46K | -95.8% | $86.03 | +64.1% |
| 3207 | PLTK PUT | PLAYTIKA HLDG CORP | Technology | 61,800.0 | $172K | — | NEW | — | $2.78 | +25.5% |
| 3208 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,200.0 | $172K | — | -12K | -84.2% | $78.03 | -15.0% |
| 3209 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 7,911.0 | $172K | — | NEW | — | $21.68 | +87.1% |
| 3210 | CRTO | CRITEO S A | Communication Services | 9,565.0 | $172K | — | NEW | — | $17.93 | -2.7% |
| 3211 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 5,065.0 | $171K | — | NEW | — | $33.85 | +28.2% |
| 3212 | CAL CALL | CALERES INC | Consumer Cyclical | 16,200.0 | $171K | — | -37K | -69.6% | $10.54 | +24.7% |
| 3213 | GOGO CALL | GOGO INC | Communication Services | 42,400.0 | $170K | — | -9K | -18.1% | $4.02 | -15.2% |
| 3214 | — CALL | IMPERIAL PETE INC | — | 39,700.0 | $170K | — | -8K | -16.9% | $4.28 | — |
| 3215 | CLBT PUT | CELLEBRITE DI LTD | Technology | 12,300.0 | $169K | — | +2K | +25.5% | $13.78 | -6.9% |
| 3216 | INCY PUT | INCYTE CORP | Healthcare | 1,800.0 | $169K | — | -1K | -43.8% | $94.12 | +4.4% |
| 3217 | MIR PUT | MIRION TECHNOLOGIES INC | Industrials | 9,100.0 | $169K | — | -100.0 | -1.1% | $18.59 | +0.1% |
| 3218 | — PUT | PONY AI INC | — | 17,900.0 | $169K | — | -6K | -25.7% | $9.44 | — |
| 3219 | — PUT | ENVIRI CORP | — | 8,600.0 | $169K | — | -4K | -34.4% | $19.62 | — |
| 3220 | PUMP | PROPETRO HLDG CORP | Energy | 11,697.0 | $169K | — | NEW | — | $14.41 | +2.4% |
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
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%