Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | EVRG PUT | EVERGY INC | Utilities | 200.0 | $17K | — | NEW | — | $86.43 | -6.4% |
| 3762 | GRND PUT | GRINDR INC | Technology | 1,200.0 | $17K | — | — | — | $14.37 | +8.1% |
| 3763 | KC CALL | KINGSOFT CLOUD HLDGS LTD | Technology | 1,900.0 | $17K | — | -796K | -99.8% | $9.05 | +23.1% |
| 3764 | SPB CALL | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 200.0 | $17K | — | -6K | -96.6% | $85.75 | +1.4% |
| 3765 | NAVI CALL | NAVIENT CORPORATION | Financial Services | 2,000.0 | $17K | — | — | — | $8.51 | +11.0% |
| 3766 | BZ PUT | KANZHUN LIMITED | Industrials | 1,300.0 | $17K | — | -18K | -93.3% | $12.87 | +23.9% |
| 3767 | STEP CALL | STEPSTONE GROUP INC | Financial Services | 400.0 | $17K | — | NEW | — | $41.36 | +20.9% |
| 3768 | NKE | NIKE INC | Consumer Cyclical | 400.0 | $16K | — | — | — | $41.05 | -0.7% |
| 3769 | HP CALL | HELMERICH & PAYNE INC | Energy | 500.0 | $16K | — | -400.0 | -44.4% | $32.74 | +33.0% |
| 3770 | MBI | MBIA INC | Financial Services | 2,479.0 | $16K | — | NEW | — | $6.52 | -24.8% |
| 3771 | — PUT | CUSHMAN AND WAKEFIELD LTD | — | 1,200.0 | $16K | — | — | — | $13.39 | — |
| 3772 | GO CALL | GROCERY OUTLET HLDG CORP | Consumer Defensive | 1,600.0 | $16K | — | -8K | -82.4% | $9.98 | +16.2% |
| 3773 | — | CHARGEPOINT HOLDINGS INC | — | 2,649.0 | $16K | — | +865.0 | +48.5% | $5.91 | — |
| 3774 | ATKR PUT | ATKORE INC | Industrials | 200.0 | $15K | — | NEW | — | $76.04 | +23.1% |
| 3775 | PBI | PITNEY BOWES INC | Industrials | 862.0 | $15K | — | -46K | -98.2% | $17.52 | -5.9% |
| 3776 | NWSA PUT | NEWS CORP NEW | Communication Services | 600.0 | $15K | — | +500.0 | +500.0% | $24.83 | +22.4% |
| 3777 | IHI PUT | ISHARES TR | — | 300.0 | $15K | — | NEW | — | $49.41 | +13.7% |
| 3778 | — | DUPONT DE NEMOURS INC | — | 109.0 | $15K | — | NEW | — | $135.64 | — |
| 3779 | COHU PUT | COHU INC | Technology | 200.0 | $15K | — | -1K | -85.7% | $73.91 | -26.4% |
| 3780 | WK CALL | WORKIVA INC | Technology | 300.0 | $15K | — | NEW | — | $48.51 | +54.3% |
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
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%