Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | UPWK PUT | UPWORK INC | Industrials | 9,500.0 | $104K | — | -68K | -87.7% | $10.96 | -26.6% |
| 3442 | VITL | VITAL FARMS INC | Consumer Defensive | 7,367.0 | $104K | — | -10K | -57.8% | $14.12 | -26.3% |
| 3443 | DFTX CALL | DEFINIUM THERAPEUTICS INC | Healthcare | 5,500.0 | $104K | — | NEW | — | $18.90 | +29.5% |
| 3444 | CTLP CALL | CANTALOUPE INC | Technology | 9,600.0 | $104K | — | NEW | — | $10.81 | +3.6% |
| 3445 | BMBL CALL | BUMBLE INC | Technology | 31,800.0 | $104K | — | -19K | -37.5% | $3.26 | -9.2% |
| 3446 | BGS | B & G FOODS INC | Consumer Defensive | 21,532.0 | $104K | — | -2K | -8.7% | $4.81 | -19.1% |
| 3447 | PI PUT | IMPINJ INC | Technology | 1,000.0 | $103K | — | +100.0 | +11.1% | $102.70 | +25.3% |
| 3448 | POWI CALL | POWER INTEGRATIONS INC | Technology | 2,000.0 | $102K | — | -5K | -69.7% | $51.20 | +70.1% |
| 3449 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 5,414.0 | $102K | — | NEW | — | $18.90 | +29.5% |
| 3450 | CRTO PUT | CRITEO S A | Communication Services | 5,700.0 | $102K | — | NEW | — | $17.93 | -2.7% |
| 3451 | SA PUT | SEABRIDGE GOLD INC | Basic Materials | 3,600.0 | $102K | — | -40K | -91.8% | $28.34 | +4.6% |
| 3452 | BSY CALL | BENTLEY SYS INC | Technology | 2,900.0 | $102K | — | -7K | -69.5% | $35.12 | -16.3% |
| 3453 | DY PUT | DYCOM INDS INC | Industrials | 300.0 | $102K | — | -100.0 | -25.0% | $338.82 | +34.8% |
| 3454 | PAR CALL | PAR TECHNOLOGY CORP | Technology | 7,600.0 | $101K | — | NEW | — | $13.33 | +14.7% |
| 3455 | POOL PUT | POOL CORP | Industrials | 500.0 | $101K | — | -300.0 | -37.5% | $202.33 | -1.7% |
| 3456 | LNT PUT | ALLIANT ENERGY CORP | Utilities | 1,400.0 | $100K | — | -200.0 | -12.5% | $71.76 | +1.7% |
| 3457 | CCK CALL | CROWN HLDGS INC | Consumer Cyclical | 1,000.0 | $100K | — | +500.0 | +100.0% | $100.25 | +1.3% |
| 3458 | FVRR PUT | FIVERR INTL LTD | Communication Services | 10,000.0 | $100K | — | NEW | — | $10.02 | +3.6% |
| 3459 | NTRA PUT | NATERA INC | Healthcare | 500.0 | $100K | — | -400.0 | -44.4% | $199.99 | +15.7% |
| 3460 | GENI | GENIUS SPORTS LIMITED | Communication Services | 22,567.0 | $100K | — | +20K | +654.8% | $4.43 | +37.7% |
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%