Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | COTY CALL | COTY INC | Consumer Defensive | 35,300.0 | $109K | — | NEW | — | $3.08 | -25.3% |
| 3702 | NGG PUT | NATIONAL GRID PLC | Utilities | 1,400.0 | $108K | — | NEW | — | $77.35 | +7.1% |
| 3703 | NN PUT | NEXTNAV INC | Communication Services | 6,500.0 | $108K | — | NEW | — | $16.64 | -2.2% |
| 3704 | — PUT | BIOHAVEN LTD | — | 9,500.0 | $107K | — | NEW | — | $11.29 | — |
| 3705 | KURA PUT | KURA ONCOLOGY INC | Healthcare | 10,300.0 | $107K | — | NEW | — | $10.39 | +6.8% |
| 3706 | PRTA CALL | PROTHENA CORP PLC | Healthcare | 11,200.0 | $107K | — | NEW | — | $9.55 | +1.5% |
| 3707 | VET PUT | VERMILION ENERGY INC | Energy | 12,800.0 | $107K | — | NEW | — | $8.34 | +8.9% |
| 3708 | EWH CALL | ISHARES INC | — | 5,000.0 | $106K | — | NEW | — | $21.25 | -1.5% |
| 3709 | — PUT | REZOLVE AI PLC | — | 41,300.0 | $106K | — | NEW | — | $2.57 | — |
| 3710 | INMD | INMODE LTD | Healthcare | 7,221.0 | $106K | — | NEW | — | $14.69 | +0.7% |
| 3711 | COCO PUT | VITA COCO CO INC | Consumer Defensive | 2,000.0 | $106K | — | NEW | — | $53.01 | +24.8% |
| 3712 | TW | TRADEWEB MKTS INC | Financial Services | 984.0 | $106K | — | NEW | — | $107.54 | -4.4% |
| 3713 | AVT PUT | AVNET INC | Technology | 2,200.0 | $106K | — | NEW | — | $48.08 | +70.9% |
| 3714 | SKYW | SKYWEST INC | Industrials | 1,052.0 | $106K | — | NEW | — | $100.41 | -3.5% |
| 3715 | LEGN | LEGEND BIOTECH CORP | Healthcare | 4,858.0 | $106K | — | NEW | — | $21.74 | +37.6% |
| 3716 | PRDO CALL | PERDOCEO ED CORP | Consumer Defensive | 3,600.0 | $106K | — | NEW | — | $29.33 | +17.4% |
| 3717 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 11,663.0 | $105K | — | NEW | — | $8.99 | +95.3% |
| 3718 | PTC PUT | PTC INC | Technology | 600.0 | $105K | — | NEW | — | $174.21 | -28.5% |
| 3719 | RGR CALL | STURM RUGER & CO INC | Industrials | 3,200.0 | $104K | — | NEW | — | $32.65 | +15.3% |
| 3720 | AGCO PUT | AGCO CORP | Industrials | 1,000.0 | $104K | — | NEW | — | $104.32 | +11.7% |
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
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%