Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | — CALL | INGERSOLL RAND INC | — | 1,600.0 | $131K | — | -1K | -46.7% | $81.99 | — |
| 3302 | APPN PUT | APPIAN CORP | Technology | 5,700.0 | $131K | — | +4K | +375.0% | $22.90 | +67.2% |
| 3303 | KOPN CALL | KOPIN CORP | Technology | 29,000.0 | $130K | — | NEW | — | $4.48 | +12.5% |
| 3304 | FCFS CALL | FIRSTCASH HOLDINGS INC | Financial Services | 600.0 | $130K | — | NEW | — | $216.32 | +4.1% |
| 3305 | OR CALL | OR ROYALTIES INC. | Basic Materials | 4,100.0 | $130K | — | -5K | -54.4% | $31.63 | +14.1% |
| 3306 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 15,656.0 | $130K | — | -5K | -25.2% | $8.28 | +28.3% |
| 3307 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,156.0 | $129K | — | +353.0 | +44.0% | $111.79 | -6.1% |
| 3308 | HRL PUT | HORMEL FOODS CORP | Consumer Defensive | 5,200.0 | $129K | — | +200.0 | +4.0% | $24.82 | -3.7% |
| 3309 | IPGP CALL | IPG PHOTONICS CORP | Technology | 1,100.0 | $129K | — | -800.0 | -42.1% | $117.32 | -37.6% |
| 3310 | — PUT | AMC ENTMT HLDGS INC | — | 67,900.0 | $129K | — | +24K | +54.7% | $1.90 | — |
| 3311 | CNR | CORE NATURAL RESOURCES INC | Energy | 1,607.0 | $129K | — | +1K | +555.9% | $80.02 | +18.9% |
| 3312 | FVRR PUT | FIVERR INTL LTD | Communication Services | 12,400.0 | $128K | — | +2K | +24.0% | $10.32 | -10.8% |
| 3313 | WWD CALL | WOODWARD INC | Industrials | 300.0 | $128K | — | -600.0 | -66.7% | $425.44 | -19.3% |
| 3314 | DOMO CALL | DOMO INC | Technology | 40,700.0 | $127K | — | NEW | — | $3.13 | +21.4% |
| 3315 | SSRM CALL | SSR MINING IN | Basic Materials | 4,500.0 | $127K | — | -14K | -76.3% | $28.28 | +33.6% |
| 3316 | EH | EHANG HLDGS LTD | Industrials | 19,334.0 | $127K | — | +15K | +309.4% | $6.55 | -15.9% |
| 3317 | DBI CALL | DESIGNER BRANDS INC | Consumer Cyclical | 21,700.0 | $127K | — | -17K | -44.4% | $5.83 | -1.4% |
| 3318 | VLYPN | VALLEY NATL BANCORP | — | 8,616.0 | $126K | — | -2K | -16.0% | $14.65 | — |
| 3319 | CRTO | CRITEO S A | Communication Services | 6,904.0 | $126K | — | -3K | -27.8% | $18.28 | -4.6% |
| 3320 | TMDX PUT | TRANSMEDICS GROUP INC | Healthcare | 1,900.0 | $126K | — | NEW | — | $66.42 | +42.7% |
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
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%