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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | COHU PUT | COHU INC | Technology | 1,400.0 | $43K | — | NEW | — | $30.62 | +126.6% |
| 3722 | — PUT | SPIRE GLOBAL INC | — | 3,400.0 | $43K | — | -6K | -65.7% | $12.58 | — |
| 3723 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 81.0 | $42K | — | -133.0 | -62.1% | $523.47 | -3.4% |
| 3724 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,326.0 | $42K | — | NEW | — | $31.74 | +8.3% |
| 3725 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 198.0 | $42K | — | -986.0 | -83.3% | $212.22 | +7.9% |
| 3726 | DDD | 3D SYS CORP DEL | Technology | 22,168.0 | $42K | — | -83K | -78.9% | $1.88 | +89.9% |
| 3727 | SPT CALL | SPROUT SOCIAL INC | Technology | 7,300.0 | $42K | — | -10K | -58.0% | $5.70 | +14.9% |
| 3728 | — PUT | STANDARDAERO INC | — | 1,600.0 | $41K | — | NEW | — | $25.83 | — |
| 3729 | AMR CALL | ALPHA METALLURGICAL RESOUR I | Energy | 200.0 | $41K | — | -13K | -98.5% | $205.27 | -9.5% |
| 3730 | BLMN CALL | BLOOMIN BRANDS INC | Consumer Cyclical | 7,600.0 | $41K | — | -3K | -27.6% | $5.40 | +49.3% |
| 3731 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 1,600.0 | $41K | — | -6K | -80.2% | $25.65 | +15.7% |
| 3732 | — PUT | AMERICA MOVIL SAB DE CV | — | 1,600.0 | $41K | — | -2K | -52.9% | $25.48 | — |
| 3733 | DRS | LEONARDO DRS INC | Industrials | 915.0 | $41K | — | NEW | — | $44.52 | +3.5% |
| 3734 | PTLO PUT | PORTILLOS INC | Consumer Cyclical | 7,600.0 | $40K | — | -72K | -90.4% | $5.29 | -19.5% |
| 3735 | SPXC PUT | SPX TECHNOLOGIES INC | Industrials | 200.0 | $40K | — | NEW | — | $199.94 | +21.5% |
| 3736 | RXT PUT | RACKSPACE TECHNOLOGY INC | Technology | 40,500.0 | $40K | — | +2K | +4.9% | $0.98 | +636.9% |
| 3737 | UA PUT | UNDER ARMOUR INC | Consumer Cyclical | 6,700.0 | $39K | — | NEW | — | $5.79 | +1.4% |
| 3738 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 6,801.0 | $39K | — | NEW | — | $5.69 | +11.1% |
| 3739 | VRNS PUT | VARONIS SYS INC | Technology | 1,800.0 | $39K | — | -19K | -91.5% | $21.47 | +55.5% |
| 3740 | FIGS PUT | FIGS INC | Consumer Cyclical | 2,600.0 | $38K | — | +2K | +420.0% | $14.77 | -16.7% |
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
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%