Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | DNUT | KRISPY KREME INC | Consumer Defensive | 36,419.0 | $146K | — | NEW | — | $4.02 | -12.7% |
| 3542 | GRRR PUT | GORILLA TECHNOLOGY GROUP INC | Technology | 13,400.0 | $146K | — | NEW | — | $10.92 | +69.5% |
| 3543 | JANX CALL | JANUX THERAPEUTICS INC | Healthcare | 10,600.0 | $146K | — | NEW | — | $13.80 | +12.6% |
| 3544 | WHD PUT | CACTUS INC | Energy | 3,200.0 | $146K | — | NEW | — | $45.68 | +6.8% |
| 3545 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,200.0 | $146K | — | NEW | — | $121.65 | -43.4% |
| 3546 | RPM PUT | RPM INTL INC | Basic Materials | 1,400.0 | $146K | — | NEW | — | $104.00 | +7.3% |
| 3547 | LPX CALL | LOUISIANA PAC CORP | Basic Materials | 1,800.0 | $145K | — | NEW | — | $80.76 | -1.8% |
| 3548 | AMLX PUT | AMYLYX PHARMACEUTICALS INC | Healthcare | 12,000.0 | $145K | — | NEW | — | $12.08 | +51.2% |
| 3549 | RS CALL | RELIANCE INC | Basic Materials | 500.0 | $144K | — | NEW | — | $288.87 | +28.8% |
| 3550 | FLYW PUT | FLYWIRE CORPORATION | Technology | 10,200.0 | $144K | — | NEW | — | $14.16 | +32.4% |
| 3551 | NBR | NABORS INDUSTRIES LTD | Energy | 2,657.0 | $144K | — | NEW | — | $54.30 | +43.4% |
| 3552 | JANX | JANUX THERAPEUTICS INC | Healthcare | 10,447.0 | $144K | — | NEW | — | $13.80 | +12.6% |
| 3553 | NFG PUT | NATIONAL FUEL GAS CO | Energy | 1,800.0 | $144K | — | NEW | — | $80.06 | -0.9% |
| 3554 | TFIN CALL | TRIUMPH FINANCIAL INC | Financial Services | 2,300.0 | $144K | — | NEW | — | $62.63 | +23.0% |
| 3555 | TIPT | TIPTREE INC | Financial Services | 7,884.0 | $144K | — | NEW | — | $18.27 | -0.4% |
| 3556 | EH CALL | EHANG HLDGS LTD | Industrials | 10,900.0 | $144K | — | NEW | — | $13.18 | -52.1% |
| 3557 | IQ CALL | IQIYI INC | Communication Services | 74,800.0 | $144K | — | NEW | — | $1.92 | -47.4% |
| 3558 | ACM PUT | AECOM | Industrials | 1,500.0 | $143K | — | NEW | — | $95.33 | -28.9% |
| 3559 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,919.0 | $143K | — | NEW | — | $48.94 | +7.4% |
| 3560 | WPP | WPP PLC NEW | Communication Services | 6,353.0 | $143K | — | NEW | — | $22.46 | -27.6% |
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
22.8%
Consumer Cyclical
18.2%
Healthcare
16.7%
Financial Services
16.4%
Communication Services
8.0%
Industrials
6.2%
Basic Materials
3.9%
Consumer Defensive
3.9%
Energy
2.2%
Utilities
1.5%