Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | ACLS PUT | AXCELIS TECHNOLOGIES INC | Technology | 1,000.0 | $93K | — | +100.0 | +11.1% | $93.08 | +101.5% |
| 3482 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 6,192.0 | $93K | — | +6K | +892.3% | $15.02 | -12.2% |
| 3483 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 452.0 | $93K | — | -9K | -95.4% | $205.27 | -9.5% |
| 3484 | MTH CALL | MERITAGE HOMES CORP | Consumer Cyclical | 1,500.0 | $93K | — | -1K | -42.3% | $61.84 | +22.5% |
| 3485 | PENG | PENGUIN SOLUTIONS INC | Technology | 5,229.0 | $92K | — | NEW | — | $17.60 | +281.5% |
| 3486 | AUPH PUT | AURINIA PHARMACEUTICALS INC | Healthcare | 6,200.0 | $92K | — | -14K | -68.8% | $14.82 | +11.1% |
| 3487 | BZ | KANZHUN LIMITED | Industrials | 6,852.0 | $92K | — | -2K | -20.2% | $13.39 | +2.3% |
| 3488 | LINE CALL | LINEAGE INC | Real Estate | 2,800.0 | $92K | — | -900.0 | -24.3% | $32.76 | +26.3% |
| 3489 | LAZ | LAZARD INC | Financial Services | 2,157.0 | $92K | — | NEW | — | $42.48 | +4.3% |
| 3490 | IMO PUT | IMPERIAL OIL LTD | Energy | 700.0 | $92K | — | -2K | -70.8% | $130.82 | -14.0% |
| 3491 | KVYO PUT | KLAVIYO INC | Technology | 4,700.0 | $91K | — | -8K | -62.1% | $19.46 | -31.9% |
| 3492 | CLOV PUT | CLOVER HEALTH INVESTMENTS CO | Healthcare | 51,600.0 | $91K | — | +30K | +134.6% | $1.76 | +184.1% |
| 3493 | SKM CALL | SK TELECOM CO LTD | Communication Services | 3,100.0 | $91K | — | NEW | — | $29.29 | +23.6% |
| 3494 | AVTR CALL | AVANTOR INC | Healthcare | 11,500.0 | $90K | — | -28K | -71.0% | $7.84 | +22.2% |
| 3495 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 20,000.0 | $90K | — | -5K | -20.0% | $4.50 | -19.1% |
| 3496 | LAMR | LAMAR ADVERTISING CO | Real Estate | 710.0 | $90K | — | +303.0 | +74.5% | $126.66 | +18.2% |
| 3497 | — CALL | AURORA CANNABIS INC | — | 27,500.0 | $90K | — | -42K | -60.2% | $3.27 | — |
| 3498 | NWL | NEWELL BRANDS INC | Consumer Defensive | 26,069.0 | $89K | — | NEW | — | $3.43 | +43.4% |
| 3499 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 8,253.0 | $89K | — | -5K | -35.5% | $10.83 | +10.3% |
| 3500 | WH CALL | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,100.0 | $89K | — | NEW | — | $81.23 | +3.7% |
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%