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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | WRB | BERKLEY W R CORP | Financial Services | 2,186.0 | $154K | — | NEW | — | $70.53 | -2.7% |
| 3242 | DNUT | KRISPY KREME INC | Consumer Defensive | 43,666.0 | $154K | — | +39K | +912.7% | $3.53 | +1.7% |
| 3243 | PRMB PUT | PRIMO BRANDS CORPORATION | Consumer Defensive | 6,300.0 | $154K | — | -32K | -83.4% | $24.44 | -5.4% |
| 3244 | PAGS CALL | PAGSEGURO DIGITAL LTD | Technology | 17,000.0 | $154K | — | NEW | — | $9.05 | -4.8% |
| 3245 | WY PUT | WEYERHAEUSER CO | Real Estate | 6,400.0 | $153K | — | +1K | +23.1% | $23.94 | +2.0% |
| 3246 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 300.0 | $153K | — | -2K | -87.0% | $509.31 | +8.2% |
| 3247 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 2,500.0 | $152K | — | -16K | -86.3% | $60.97 | +3.6% |
| 3248 | ES CALL | EVERSOURCE ENERGY | Utilities | 2,100.0 | $152K | — | -14K | -87.1% | $72.27 | -2.9% |
| 3249 | GCT PUT | GIGACLOUD TECHNOLOGY INC | Technology | 4,800.0 | $152K | — | -800.0 | -14.3% | $31.60 | +57.1% |
| 3250 | PUBM | PUBMATIC INC | Technology | 11,560.0 | $152K | — | -2K | -11.6% | $13.12 | +25.1% |
| 3251 | APPF | APPFOLIO INC | Technology | 944.0 | $151K | — | +403.0 | +74.5% | $160.35 | +39.9% |
| 3252 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 2,100.0 | $150K | — | -37K | -94.6% | $71.60 | -0.2% |
| 3253 | SKY CALL | CHAMPION HOMES INC | Consumer Cyclical | 1,700.0 | $150K | — | -1K | -45.2% | $88.12 | +2.4% |
| 3254 | AUR PUT | AURORA INNOVATION INC | Technology | 21,900.0 | $149K | — | -8K | -25.5% | $6.82 | -8.5% |
| 3255 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 8,000.0 | $148K | — | -600.0 | -7.0% | $18.53 | +7.5% |
| 3256 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,760.0 | $148K | — | -3K | -60.3% | $84.21 | -11.4% |
| 3257 | INTA PUT | INTAPP INC | Technology | 5,800.0 | $146K | — | NEW | — | $25.21 | +64.0% |
| 3258 | OMC CALL | OMNICOM GROUP INC | Communication Services | 2,000.0 | $146K | — | -45K | -95.8% | $72.83 | +20.2% |
| 3259 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 500.0 | $145K | — | +100.0 | +25.0% | $290.59 | -8.2% |
| 3260 | WU PUT | WESTERN UN CO | Financial Services | 18,800.0 | $145K | — | -4K | -17.9% | $7.70 | -5.3% |
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%