Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | HRI PUT | HERC HLDGS INC | Industrials | 100.0 | $14K | — | -100.0 | -50.0% | $143.34 | +12.9% |
| 3782 | — | ANGHAMI INC | — | 1,435,295.0 | $14K | — | — | — | $0.01 | — |
| 3783 | ALLE CALL | ALLEGION PLC | Industrials | 100.0 | $14K | — | NEW | — | $140.49 | +15.5% |
| 3784 | ALLE PUT | ALLEGION PLC | Industrials | 100.0 | $14K | — | -700.0 | -87.5% | $140.49 | +15.5% |
| 3785 | WTI | W & T OFFSHORE INC | Energy | 4,433.0 | $14K | — | +745.0 | +20.2% | $3.15 | +24.4% |
| 3786 | IE PUT | IVANHOE ELECTRIC INC | Technology | 1,400.0 | $13K | — | -81K | -98.3% | $9.61 | +17.3% |
| 3787 | — | EON RESOURCES INC | — | 175,500.0 | $13K | — | — | — | $0.08 | — |
| 3788 | ALC PUT | ALCON AG | Healthcare | 200.0 | $13K | — | -6K | -97.0% | $67.10 | +9.7% |
| 3789 | PI | IMPINJ INC | Technology | 93.0 | $13K | — | NEW | — | $143.23 | +15.6% |
| 3790 | OTEX PUT | OPEN TEXT CORP | Technology | 600.0 | $13K | — | NEW | — | $22.15 | +11.4% |
| 3791 | WTI PUT | W & T OFFSHORE INC | Energy | 4,200.0 | $13K | — | +1K | +40.0% | $3.15 | +24.4% |
| 3792 | HACK | AMPLIFY ETF TR | — | 126.0 | $13K | — | -4K | -97.2% | $104.93 | +6.4% |
| 3793 | BYND | BEYOND MEAT INC | Consumer Defensive | 17,555.0 | $13K | — | -3K | -16.6% | $0.75 | +1869.4% |
| 3794 | TX PUT | TERNIUM SA | Basic Materials | 300.0 | $13K | — | NEW | — | $42.70 | +29.9% |
| 3795 | J PUT | JACOBS SOLUTIONS INC | Industrials | 100.0 | $13K | — | -18K | -99.5% | $126.00 | +19.1% |
| 3796 | NNDM | NANO DIMENSION LTD | Technology | 8,560.0 | $12K | — | +638.0 | +8.1% | $1.45 | +6.2% |
| 3797 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 100.0 | $12K | — | -100.0 | -50.0% | $123.11 | +31.0% |
| 3798 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 2,106.0 | $12K | — | -9K | -81.1% | $5.80 | -7.9% |
| 3799 | NRDS CALL | NERDWALLET INC | Financial Services | 1,300.0 | $12K | — | NEW | — | $9.25 | +6.8% |
| 3800 | AGCO CALL | AGCO CORP | Industrials | 100.0 | $12K | — | NEW | — | $119.70 | -10.8% |
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%