Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | HXL PUT | HEXCEL CORP NEW | Industrials | 1,100.0 | $89K | — | -2K | -59.3% | $80.93 | +20.6% |
| 3502 | BLMN PUT | BLOOMIN BRANDS INC | Consumer Cyclical | 16,400.0 | $89K | — | -5K | -22.6% | $5.40 | +49.3% |
| 3503 | HASI CALL | HA SUSTAINABLE INFRA CAP INC | Financial Services | 2,400.0 | $88K | — | -2K | -46.7% | $36.75 | +6.3% |
| 3504 | ASAN CALL | ASANA INC | Technology | 13,600.0 | $87K | — | -38K | -73.6% | $6.40 | +8.1% |
| 3505 | SSYS | STRATASYS LTD | Technology | 11,137.0 | $87K | — | -807.0 | -6.8% | $7.81 | +14.2% |
| 3506 | MAC PUT | MACERICH CO | Real Estate | 4,600.0 | $87K | — | +1K | +39.4% | $18.90 | +25.0% |
| 3507 | — CALL | SPIRE GLOBAL INC | — | 6,900.0 | $87K | — | -3K | -31.0% | $12.58 | — |
| 3508 | RYN CALL | RAYONIER INC | Real Estate | 4,200.0 | $87K | — | NEW | — | $20.62 | +1.7% |
| 3509 | WRB PUT | BERKLEY W R CORP | Financial Services | 1,300.0 | $86K | — | +600.0 | +85.7% | $66.28 | +1.4% |
| 3510 | IQ PUT | IQIYI INC | Communication Services | 63,800.0 | $86K | — | +49K | +322.5% | $1.35 | -24.4% |
| 3511 | CLH PUT | CLEAN HARBORS INC | Industrials | 300.0 | $86K | — | +100.0 | +50.0% | $286.73 | +0.7% |
| 3512 | FLNA CALL | FILANA THERAPEUTICS INC | Healthcare | 50,600.0 | $86K | — | -148K | -74.5% | $1.69 | -27.8% |
| 3513 | AIP PUT | ARTERIS INC | Technology | 5,200.0 | $85K | — | -4K | -41.6% | $16.44 | +168.3% |
| 3514 | APPF | APPFOLIO INC | Technology | 541.0 | $85K | — | NEW | — | $157.82 | -4.0% |
| 3515 | NTSK | NETSKOPE INC | Technology | 10,033.0 | $85K | — | NEW | — | $8.49 | +6.6% |
| 3516 | CDW CALL | CDW CORP | Technology | 700.0 | $85K | — | -11K | -93.9% | $121.02 | +6.1% |
| 3517 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 858.0 | $84K | — | -16K | -95.0% | $98.42 | -13.4% |
| 3518 | HTGC PUT | HERCULES CAPITAL INC | Financial Services | 5,700.0 | $84K | — | -700.0 | -10.9% | $14.77 | +4.9% |
| 3519 | — PUT | KODIAK AI INC. | — | 12,100.0 | $84K | — | NEW | — | $6.94 | — |
| 3520 | JKS PUT | JINKOSOLAR HLDG CO LTD | Energy | 3,300.0 | $84K | — | -2K | -35.3% | $25.41 | -23.6% |
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%