Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 100.0 | $33K | — | -500.0 | -83.3% | $330.87 | -16.0% |
| 3782 | BMBL | BUMBLE INC | Technology | 10,098.0 | $33K | — | -29K | -74.4% | $3.26 | -9.2% |
| 3783 | LZ CALL | LEGALZOOM COM INC | Industrials | 5,800.0 | $33K | — | -58K | -90.9% | $5.67 | -3.0% |
| 3784 | AESI CALL | ATLAS ENERGY SOLUTIONS INC | Energy | 2,500.0 | $33K | — | -14K | -84.7% | $13.12 | +23.5% |
| 3785 | — CALL | CHARGEPOINT HOLDINGS INC | — | 6,700.0 | $33K | — | -8K | -53.8% | $4.86 | — |
| 3786 | HP CALL | HELMERICH & PAYNE INC | Energy | 900.0 | $32K | — | -30K | -97.1% | $36.03 | -2.9% |
| 3787 | XRX CALL | XEROX HOLDINGS CORP | Technology | 25,100.0 | $32K | — | -13K | -33.6% | $1.29 | +134.1% |
| 3788 | IMVT CALL | IMMUNOVANT INC | Healthcare | 1,300.0 | $32K | — | -100.0 | -7.1% | $24.84 | +42.3% |
| 3789 | VTI PUT | VANGUARD INDEX FDS | — | 100.0 | $32K | — | -4K | -97.7% | $320.81 | +15.3% |
| 3790 | — CALL | AMC ENTMT HLDGS INC | — | 32,500.0 | $32K | — | -158K | -82.9% | $0.98 | — |
| 3791 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,332.0 | $32K | — | NEW | — | $23.86 | +22.3% |
| 3792 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 200.0 | $31K | — | -3K | -94.4% | $157.28 | -14.9% |
| 3793 | — PUT | CENCORA INC | — | 100.0 | $31K | — | -10K | -99.0% | $314.14 | — |
| 3794 | LH | LABCORP HOLDINGS INC | Healthcare | 117.0 | $31K | — | -817.0 | -87.5% | $266.81 | -4.1% |
| 3795 | VIRT PUT | VIRTU FINL INC | Financial Services | 700.0 | $31K | — | -2K | -69.6% | $43.98 | +43.4% |
| 3796 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 10,110.0 | $31K | — | NEW | — | $3.04 | +28.0% |
| 3797 | GOGO PUT | GOGO INC | Communication Services | 7,600.0 | $31K | — | +2K | +46.1% | $4.02 | -15.2% |
| 3798 | WOOF PUT | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 10,900.0 | $30K | — | -6K | -33.9% | $2.78 | -5.8% |
| 3799 | ULCC CALL | FRONTIER GROUP HLDGS INC | Industrials | 8,400.0 | $30K | — | -2K | -16.0% | $3.53 | +104.5% |
| 3800 | HASI PUT | HA SUSTAINABLE INFRA CAP INC | Financial Services | 800.0 | $29K | — | NEW | — | $36.75 | +6.3% |
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
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%