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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | WHD | CACTUS INC | Energy | 2,859.0 | $135K | — | NEW | — | $47.37 | +15.5% |
| 3322 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 7,137.0 | $134K | — | -17K | -70.6% | $18.84 | -24.7% |
| 3323 | ROL CALL | ROLLINS INC | Consumer Cyclical | 2,500.0 | $134K | — | +2K | +316.7% | $53.41 | -15.8% |
| 3324 | PI CALL | IMPINJ INC | Technology | 1,300.0 | $134K | — | -1K | -45.8% | $102.70 | +25.3% |
| 3325 | GFL | GFL ENVIRONMENTAL INC | Industrials | 3,194.0 | $133K | — | NEW | — | $41.72 | -15.9% |
| 3326 | ICLR PUT | ICON PLC | Healthcare | 1,200.0 | $133K | — | NEW | — | $110.66 | +31.9% |
| 3327 | JAZZ PUT | JAZZ PHARMACEUTICALS PLC | Healthcare | 700.0 | $132K | — | -5K | -87.0% | $189.05 | +18.8% |
| 3328 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,818.0 | $132K | — | -650.0 | -26.3% | $72.76 | +14.9% |
| 3329 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 25,000.0 | $132K | — | — | — | $5.29 | -61.8% |
| 3330 | RS | RELIANCE INC | Basic Materials | 434.0 | $132K | — | NEW | — | $303.92 | +30.4% |
| 3331 | INCY CALL | INCYTE CORP | Healthcare | 1,400.0 | $132K | — | -3K | -67.4% | $94.12 | +4.4% |
| 3332 | — | AMERICA MOVIL SAB DE CV | — | 5,157.0 | $131K | — | -3K | -40.3% | $25.48 | — |
| 3333 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 12,100.0 | $131K | — | -36K | -74.8% | $10.83 | +10.3% |
| 3334 | CRUS CALL | CIRRUS LOGIC INC | Technology | 900.0 | $130K | — | -2K | -69.0% | $144.62 | +14.3% |
| 3335 | IE | IVANHOE ELECTRIC INC | Technology | 10,979.0 | $130K | — | -616.0 | -5.3% | $11.82 | -3.6% |
| 3336 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,745.0 | $130K | — | -2K | -57.8% | $74.26 | -10.8% |
| 3337 | — CALL | ICICI BANK LIMITED | — | 5,000.0 | $130K | — | -23K | -81.9% | $25.90 | — |
| 3338 | RIOT | RIOT PLATFORMS INC | Financial Services | 10,447.0 | $129K | — | +3K | +39.4% | $12.36 | +127.3% |
| 3339 | KVYO | KLAVIYO INC | Technology | 6,611.0 | $129K | — | NEW | — | $19.46 | -31.9% |
| 3340 | MSGS PUT | MADISON SQUARE GRDN SPRT COR | Communication Services | 400.0 | $129K | — | -100.0 | -20.0% | $321.40 | +15.2% |
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%