Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | ELAN CALL | ELANCO ANIMAL HEALTH INC | Healthcare | 300.0 | $7K | — | -4K | -93.3% | $24.61 | -2.6% |
| 3842 | LAMR | LAMAR ADVERTISING CO | Real Estate | 47.0 | $7K | — | -663.0 | -93.4% | $155.98 | -3.3% |
| 3843 | — | HYCROFT MINING HOLDING CORP | — | 308.0 | $7K | — | NEW | — | $23.40 | — |
| 3844 | EH PUT | EHANG HLDGS LTD | Industrials | 1,100.0 | $7K | — | -9K | -89.1% | $6.55 | -15.9% |
| 3845 | NMM CALL | NAVIOS MARITIME PARTNERS LP | Industrials | 100.0 | $7K | — | -8K | -98.8% | $70.07 | +26.7% |
| 3846 | FEZ PUT | SPDR INDEX SHS FDS | — | 100.0 | $7K | — | — | — | $68.68 | +4.5% |
| 3847 | AMN PUT | AMN HEALTHCARE SVCS INC | Healthcare | 200.0 | $6K | — | -4K | -95.1% | $32.37 | +6.5% |
| 3848 | IVR CALL | INVESCO MORTGAGE CAPITAL INC | Real Estate | 800.0 | $6K | — | -40K | -98.0% | $7.90 | -4.8% |
| 3849 | XRX PUT | XEROX HOLDINGS CORP | Technology | 2,000.0 | $6K | — | -14K | -87.9% | $3.13 | -7.3% |
| 3850 | SSYS CALL | STRATASYS LTD | Technology | 700.0 | $6K | — | -5K | -88.5% | $8.56 | -7.7% |
| 3851 | RSI PUT | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 200.0 | $6K | — | -9K | -97.8% | $29.74 | -13.2% |
| 3852 | NI | NISOURCE INC | Utilities | 124.0 | $6K | — | -6K | -97.8% | $47.55 | -14.6% |
| 3853 | UPWK PUT | UPWORK INC | Industrials | 700.0 | $6K | — | -9K | -92.6% | $8.36 | +3.0% |
| 3854 | IOVA CALL | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,400.0 | $6K | — | +1K | +1300.0% | $4.16 | +99.3% |
| 3855 | PERI | PERION NETWORK LTD | Communication Services | 564.0 | $5K | — | NEW | — | $9.71 | +1.0% |
| 3856 | DLB CALL | DOLBY LABORATORIES INC | Technology | 100.0 | $5K | — | NEW | — | $52.58 | +24.1% |
| 3857 | GSK PUT | GSK PLC | Healthcare | 100.0 | $5K | — | -155K | -99.9% | $52.42 | -0.0% |
| 3858 | FLNA PUT | FILANA THERAPEUTICS INC | Healthcare | 4,400.0 | $5K | — | -59K | -93.1% | $1.19 | -19.2% |
| 3859 | HDB CALL | HDFC BANK LTD | Financial Services | 200.0 | $5K | — | -13K | -98.5% | $25.83 | -8.6% |
| 3860 | YEXT | YEXT INC | Technology | 1,088.0 | $5K | — | NEW | — | $4.67 | +36.0% |
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%