Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | GPK CALL | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 5,000.0 | $50K | — | NEW | — | $9.94 | +7.7% |
| 3682 | PLTK | PLAYTIKA HLDG CORP | Technology | 17,845.0 | $50K | — | -47K | -72.4% | $2.78 | +25.5% |
| 3683 | MKTX CALL | MARKETAXESS HLDGS INC | Financial Services | 300.0 | $49K | — | +200.0 | +200.0% | $164.98 | -27.1% |
| 3684 | POST PUT | POST HLDGS INC | Consumer Defensive | 500.0 | $49K | — | -200.0 | -28.6% | $98.86 | -10.6% |
| 3685 | KOS CALL | KOSMOS ENERGY LTD | Energy | 17,700.0 | $49K | — | +18K | +10000.0% | $2.78 | -11.9% |
| 3686 | LBRT CALL | LIBERTY ENERGY INC | Energy | 1,700.0 | $49K | — | -13K | -88.7% | $28.80 | -5.6% |
| 3687 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 2,542.0 | $49K | — | -4K | -63.0% | $19.24 | +40.6% |
| 3688 | CRSR CALL | CORSAIR GAMING INC | Technology | 8,800.0 | $49K | — | -2K | -17.0% | $5.55 | +61.3% |
| 3689 | BR CALL | BROADRIDGE FINL SOLUTIONS IN | Technology | 300.0 | $49K | — | NEW | — | $162.48 | -15.3% |
| 3690 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 10,561.0 | $49K | — | NEW | — | $4.61 | +9.5% |
| 3691 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 3,628.0 | $49K | — | NEW | — | $13.37 | -5.3% |
| 3692 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 13,812.0 | $48K | — | +2K | +15.6% | $3.51 | +11.4% |
| 3693 | SSYS CALL | STRATASYS LTD | Technology | 6,100.0 | $48K | — | -3K | -33.0% | $7.81 | +14.2% |
| 3694 | IT PUT | GARTNER INC | Technology | 300.0 | $48K | — | -100.0 | -25.0% | $158.34 | -19.5% |
| 3695 | APPF CALL | APPFOLIO INC | Technology | 300.0 | $47K | — | -500.0 | -62.5% | $157.82 | -4.0% |
| 3696 | WFRD PUT | WEATHERFORD INTL PLC | Energy | 500.0 | $47K | — | -3K | -87.2% | $94.58 | -3.1% |
| 3697 | CWEN PUT | CLEARWAY ENERGY INC | Utilities | 1,200.0 | $47K | — | NEW | — | $39.29 | -4.8% |
| 3698 | CCOI PUT | COGENT COMM HOLDINGS INC | Communication Services | 2,500.0 | $47K | — | -37K | -93.6% | $18.84 | -24.7% |
| 3699 | TECH CALL | BIO-TECHNE CORP | Healthcare | 900.0 | $47K | — | -7K | -89.0% | $52.26 | +10.9% |
| 3700 | KOS | KOSMOS ENERGY LTD | Energy | 16,863.0 | $47K | — | +2K | +15.3% | $2.78 | -11.9% |
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%