Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | PI PUT | IMPINJ INC | Technology | 200.0 | $29K | — | -800.0 | -80.0% | $143.23 | +15.6% |
| 3702 | KOS CALL | KOSMOS ENERGY LTD | Energy | 13,500.0 | $28K | — | -4K | -23.7% | $2.11 | +40.3% |
| 3703 | HST CALL | HOST HOTELS & RESORTS INC | Real Estate | 1,200.0 | $28K | — | NEW | — | $23.71 | -2.1% |
| 3704 | GRAL | GRAIL INC | Healthcare | 413.0 | $28K | — | NEW | — | $68.27 | +16.5% |
| 3705 | HUYA CALL | HUYA INC | Communication Services | 12,100.0 | $28K | — | NEW | — | $2.30 | -5.2% |
| 3706 | ADT PUT | ADT INC DEL | Industrials | 4,200.0 | $27K | — | -8K | -65.0% | $6.50 | +13.5% |
| 3707 | VLTO CALL | VERALTO CORP | Industrials | 300.0 | $27K | — | NEW | — | $88.68 | +11.4% |
| 3708 | EXK CALL | ENDEAVOUR SILVER CORP | Basic Materials | 3,200.0 | $26K | — | -900.0 | -21.9% | $8.28 | +28.3% |
| 3709 | R CALL | RYDER SYS INC | Industrials | 100.0 | $26K | — | -2K | -94.4% | $263.77 | -5.3% |
| 3710 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 394.0 | $26K | — | NEW | — | $66.42 | +42.7% |
| 3711 | KOS PUT | KOSMOS ENERGY LTD | Energy | 12,300.0 | $26K | — | — | — | $2.11 | +40.3% |
| 3712 | TRMB PUT | TRIMBLE INC | Technology | 500.0 | $26K | — | -5K | -91.1% | $51.18 | +17.7% |
| 3713 | UPWK CALL | UPWORK INC | Industrials | 3,000.0 | $25K | — | -17K | -84.7% | $8.36 | +3.0% |
| 3714 | JOE CALL | ST JOE CO | Real Estate | 400.0 | $25K | — | NEW | — | $62.63 | +10.0% |
| 3715 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 4,100.0 | $25K | — | — | — | $6.06 | +33.0% |
| 3716 | LEG CALL | LEGGETT & PLATT INC | Consumer Cyclical | 2,100.0 | $25K | — | -18K | -89.8% | $11.71 | -19.6% |
| 3717 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 3,300.0 | $24K | — | -13K | -79.4% | $7.41 | -36.7% |
| 3718 | WDFC CALL | WD 40 CO | Basic Materials | 100.0 | $24K | — | — | — | $243.64 | -10.9% |
| 3719 | INVH CALL | INVITATION HOMES INC | Real Estate | 800.0 | $24K | — | NEW | — | $30.21 | -0.3% |
| 3720 | NEOG | NEOGEN CORP | Healthcare | 2,686.0 | $24K | — | NEW | — | $8.99 | +32.9% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%