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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | OMER | OMEROS CORP | Healthcare | 6,430.0 | $68K | — | -63K | -90.8% | $10.56 | -2.7% |
| 3602 | PTLO | PORTILLOS INC | Consumer Cyclical | 12,805.0 | $68K | — | -5K | -27.6% | $5.29 | -19.5% |
| 3603 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 11,132.0 | $67K | — | -45K | -80.2% | $6.05 | -6.6% |
| 3604 | BANC | BANC OF CALIFORNIA INC | Financial Services | 3,769.0 | $66K | — | NEW | — | $17.58 | +14.3% |
| 3605 | AUR CALL | AURORA INNOVATION INC | Technology | 16,000.0 | $66K | — | -72K | -81.8% | $4.12 | +52.4% |
| 3606 | MEI | METHODE ELECTRS INC | Technology | 11,872.0 | $66K | — | NEW | — | $5.52 | +154.0% |
| 3607 | — PUT | SKILLZ INC | — | 25,300.0 | $66K | — | -65K | -72.1% | $2.59 | — |
| 3608 | WOOF CALL | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 23,500.0 | $65K | — | +12K | +102.6% | $2.78 | -5.8% |
| 3609 | CLOV CALL | CLOVER HEALTH INVESTMENTS CO | Healthcare | 37,000.0 | $65K | — | -177K | -82.7% | $1.76 | +184.1% |
| 3610 | GILT PUT | GILAT SATELLITE NETWORKS LTD | Technology | 4,300.0 | $65K | — | -200.0 | -4.4% | $15.02 | -12.2% |
| 3611 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 8,900.0 | $65K | — | +2K | +32.8% | $7.25 | -15.0% |
| 3612 | CRBG PUT | COREBRIDGE FINL INC | Financial Services | 2,700.0 | $64K | — | -300.0 | -10.0% | $23.86 | +22.3% |
| 3613 | GO CALL | GROCERY OUTLET HLDG CORP | Consumer Defensive | 9,100.0 | $64K | — | -17K | -65.5% | $7.05 | +31.3% |
| 3614 | IAC CALL | IAC INC | Technology | 1,600.0 | $64K | — | -3K | -66.7% | $40.03 | +6.7% |
| 3615 | IE CALL | IVANHOE ELECTRIC INC | Technology | 5,400.0 | $64K | — | +800.0 | +17.4% | $11.82 | -3.6% |
| 3616 | JKHY PUT | HENRY JACK & ASSOC INC | Technology | 400.0 | $63K | — | -800.0 | -66.7% | $158.04 | -20.1% |
| 3617 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 14,000.0 | $63K | — | — | — | $4.50 | +1.1% |
| 3618 | CHDN CALL | CHURCHILL DOWNS INC | Consumer Cyclical | 700.0 | $63K | — | NEW | — | $89.83 | -1.7% |
| 3619 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 4,236.0 | $63K | — | -2K | -30.6% | $14.82 | +11.1% |
| 3620 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,142.0 | $63K | — | NEW | — | $54.81 | +21.3% |
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%