Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | NRDS PUT | NERDWALLET INC | Financial Services | 15,600.0 | $144K | — | NEW | — | $9.25 | +9.6% |
| 3262 | FRHC PUT | FREEDOM HOLDING CORP | Financial Services | 1,100.0 | $144K | — | NEW | — | $130.47 | +20.6% |
| 3263 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 2,869.0 | $143K | — | NEW | — | $49.98 | +3.9% |
| 3264 | EXK PUT | ENDEAVOUR SILVER CORP | Basic Materials | 17,300.0 | $143K | — | -3K | -16.4% | $8.28 | +30.0% |
| 3265 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 21,915.0 | $143K | — | +20K | +931.8% | $6.53 | -52.2% |
| 3266 | CLBT CALL | CELLEBRITE DI LTD | Technology | 9,800.0 | $143K | — | +9K | +1125.0% | $14.60 | -21.3% |
| 3267 | THO CALL | THOR INDS INC | Consumer Cyclical | 1,900.0 | $143K | — | -700.0 | -26.9% | $75.16 | +5.7% |
| 3268 | DXC CALL | DXC TECHNOLOGY CO | Technology | 16,100.0 | $142K | — | +15K | +1138.5% | $8.85 | +20.1% |
| 3269 | GVA CALL | GRANITE CONSTR INC | Industrials | 900.0 | $142K | — | NEW | — | $158.08 | -22.1% |
| 3270 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 1,900.0 | $142K | — | +1K | +280.0% | $74.48 | +8.8% |
| 3271 | FRHC | FREEDOM HOLDING CORP | Financial Services | 1,079.0 | $141K | — | NEW | — | $130.47 | +20.6% |
| 3272 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 2,100.0 | $141K | — | -4K | -67.2% | $66.98 | +8.5% |
| 3273 | IQ | IQIYI INC | Communication Services | 135,232.0 | $141K | — | +123K | +1036.4% | $1.04 | -2.9% |
| 3274 | SYM | SYMBOTIC INC | Industrials | 3,120.0 | $140K | — | NEW | — | $44.95 | -10.9% |
| 3275 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,224.0 | $140K | — | NEW | — | $114.30 | +26.6% |
| 3276 | GENI | GENIUS SPORTS LIMITED | Communication Services | 23,052.0 | $140K | — | +485.0 | +2.1% | $6.06 | +31.8% |
| 3277 | GOTU CALL | GAOTU TECHEDU INC | Consumer Defensive | 84,100.0 | $140K | — | +34K | +66.9% | $1.66 | +1.8% |
| 3278 | SOC | SABLE OFFSHORE CORP | Energy | 45,183.0 | $139K | — | NEW | — | $3.08 | +58.1% |
| 3279 | SRE PUT | SEMPRA | Utilities | 1,500.0 | $139K | — | -22K | -93.6% | $92.71 | -8.8% |
| 3280 | RTO | RENTOKIL INITIAL PLC | Industrials | 4,849.0 | $139K | — | NEW | — | $28.61 | -16.8% |
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%