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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | FIVN PUT | FIVE9 INC | Technology | 7,900.0 | $120K | — | -39K | -83.0% | $15.17 | +27.9% |
| 3382 | BZH CALL | BEAZER HOMES USA INC | Consumer Cyclical | 6,200.0 | $119K | — | +2K | +63.2% | $19.24 | +40.6% |
| 3383 | LZ | LEGALZOOM COM INC | Industrials | 20,909.0 | $119K | — | NEW | — | $5.67 | -3.0% |
| 3384 | BHC | BAUSCH HEALTH COS INC | Healthcare | 21,951.0 | $119K | — | -10K | -31.0% | $5.40 | -11.7% |
| 3385 | AROC PUT | ARCHROCK INC | Energy | 3,400.0 | $118K | — | NEW | — | $34.80 | +6.2% |
| 3386 | WCC | WESCO INTL INC | Industrials | 432.0 | $118K | — | -1K | -72.2% | $273.62 | +33.5% |
| 3387 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 16,288.0 | $118K | — | -17K | -51.0% | $7.25 | -15.0% |
| 3388 | OSK CALL | OSHKOSH CORP | Industrials | 800.0 | $118K | — | -800.0 | -50.0% | $147.21 | -5.2% |
| 3389 | — CALL | CMB.TECH NV | — | 9,300.0 | $118K | — | NEW | — | $12.65 | — |
| 3390 | PLAB CALL | PHOTRONICS INC | Technology | 2,900.0 | $117K | — | -25K | -89.8% | $40.41 | -16.8% |
| 3391 | ALLE PUT | ALLEGION PLC | Industrials | 800.0 | $116K | — | +300.0 | +60.0% | $145.29 | -8.1% |
| 3392 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 10,590.0 | $116K | — | +5K | +75.2% | $10.97 | -10.8% |
| 3393 | GDDY PUT | GODADDY INC | Technology | 1,400.0 | $116K | — | -1K | -41.7% | $82.67 | -6.8% |
| 3394 | BBD CALL | BANCO BRADESCO S A | Financial Services | 31,700.0 | $116K | — | +28K | +756.8% | $3.65 | -7.9% |
| 3395 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 7,089.0 | $116K | — | NEW | — | $16.32 | +7.8% |
| 3396 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 16,000.0 | $116K | — | -31K | -65.7% | $7.23 | +10.7% |
| 3397 | MOMO PUT | HELLO GROUP INC | Communication Services | 20,000.0 | $115K | — | +15K | +300.0% | $5.76 | -5.6% |
| 3398 | H PUT | HYATT HOTELS CORP | Consumer Cyclical | 800.0 | $115K | — | -1K | -63.6% | $143.79 | +40.5% |
| 3399 | COCO CALL | VITA COCO CO INC | Consumer Defensive | 2,400.0 | $115K | — | -100.0 | -4.0% | $47.91 | +75.4% |
| 3400 | WAY | WAYSTAR HLDG CORP | Technology | 4,769.0 | $115K | — | -5K | -52.0% | $24.11 | -23.4% |
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%