Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | BGS PUT | B & G FOODS INC | Consumer Defensive | 30,500.0 | $147K | — | -34K | -53.0% | $4.81 | -19.1% |
| 3282 | BB PUT | BLACKBERRY LTD | Technology | 45,200.0 | $146K | — | -44K | -49.1% | $3.24 | +158.6% |
| 3283 | WRD CALL | WERIDE INC | Technology | 18,100.0 | $146K | — | -20K | -52.5% | $8.09 | -21.5% |
| 3284 | DV CALL | DOUBLEVERIFY HLDGS INC | Technology | 15,400.0 | $146K | — | +4K | +36.3% | $9.50 | +8.7% |
| 3285 | ARGX PUT | ARGENX SE | Healthcare | 200.0 | $146K | — | -6K | -96.6% | $730.25 | +20.2% |
| 3286 | EEFT PUT | EURONET WORLDWIDE INC | Technology | 2,200.0 | $146K | — | -11K | -83.3% | $66.37 | -0.8% |
| 3287 | MRCY CALL | MERCURY SYS INC | Industrials | 2,000.0 | $146K | — | -2K | -50.0% | $72.91 | +56.2% |
| 3288 | CDW PUT | CDW CORP | Technology | 1,200.0 | $145K | — | +500.0 | +71.4% | $121.02 | +6.1% |
| 3289 | CE PUT | CELANESE CORP DEL | Basic Materials | 2,200.0 | $145K | — | -26K | -92.2% | $65.77 | -22.2% |
| 3290 | — CALL | STANDARDAERO INC | — | 5,600.0 | $145K | — | NEW | — | $25.83 | — |
| 3291 | WVE PUT | WAVE LIFE SCIENCES LTD | Healthcare | 19,900.0 | $144K | — | -2K | -10.4% | $7.25 | -15.0% |
| 3292 | COMP CALL | COMPASS INC | Technology | 19,700.0 | $144K | — | NEW | — | $7.31 | +36.9% |
| 3293 | — | GLOBUS MED INC | — | 1,669.0 | $144K | — | -25K | -93.6% | $86.16 | — |
| 3294 | EXPD CALL | EXPEDITORS INTL WASH INC | Industrials | 1,000.0 | $143K | — | -5K | -83.3% | $143.23 | +12.6% |
| 3295 | — | SEALED AIR CORP NEW | — | 3,400.0 | $143K | — | +3K | +580.0% | $42.05 | — |
| 3296 | SUI | SUN CMNTYS INC | Real Estate | 1,134.0 | $143K | — | NEW | — | $125.96 | -6.0% |
| 3297 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 444.0 | $143K | — | NEW | — | $321.40 | +15.2% |
| 3298 | AGI | ALAMOS GOLD INC | Basic Materials | 3,211.0 | $143K | — | -159K | -98.0% | $44.43 | -18.2% |
| 3299 | RARE PUT | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 6,800.0 | $142K | — | -4K | -38.7% | $20.95 | +31.0% |
| 3300 | RELY | REMITLY GLOBAL INC | Technology | 9,087.0 | $142K | — | NEW | — | $15.67 | +34.7% |
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%