Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | CRON | CRONOS GROUP INC | Healthcare | 8,090.0 | $20K | — | -41K | -83.5% | $2.51 | +8.0% |
| 3862 | FVRR CALL | FIVERR INTL LTD | Communication Services | 2,000.0 | $20K | — | NEW | — | $10.02 | +3.6% |
| 3863 | PRCT CALL | PROCEPT BIOROBOTICS CORP | Healthcare | 800.0 | $20K | — | -3K | -78.4% | $25.01 | -13.2% |
| 3864 | EPR PUT | EPR PPTYS | Real Estate | 400.0 | $20K | — | — | — | $49.96 | +15.1% |
| 3865 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 33,000.0 | $20K | — | -6K | -15.6% | $0.60 | — |
| 3866 | — | EON RESOURCES INC | — | 175,500.0 | $20K | — | — | — | $0.11 | — |
| 3867 | HRI PUT | HERC HLDGS INC | Industrials | 200.0 | $20K | — | -5K | -96.4% | $99.55 | +55.8% |
| 3868 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 1,380.0 | $20K | — | NEW | — | $14.32 | +34.1% |
| 3869 | SMTC | SEMTECH CORP | Technology | 254.0 | $20K | — | NEW | — | $76.89 | +105.8% |
| 3870 | ROIV CALL | ROIVANT SCIENCES LTD | Healthcare | 700.0 | $19K | — | -60K | -98.8% | $27.70 | +13.5% |
| 3871 | ERIC CALL | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,700.0 | $19K | — | NEW | — | $11.27 | +1.0% |
| 3872 | PUMP CALL | PROPETRO HLDG CORP | Energy | 1,300.0 | $19K | — | -15K | -91.9% | $14.41 | +2.4% |
| 3873 | EFX | EQUIFAX INC | Industrials | 104.0 | $19K | — | -9K | -98.9% | $180.07 | -14.5% |
| 3874 | COUR PUT | COURSERA INC | Consumer Defensive | 3,200.0 | $19K | — | -8K | -72.7% | $5.82 | -8.1% |
| 3875 | — PUT | PAYSAFE LIMITED | — | 2,700.0 | $18K | — | -4K | -59.7% | $6.81 | — |
| 3876 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 4,100.0 | $18K | — | -47K | -91.9% | $4.43 | +37.7% |
| 3877 | NCNO CALL | NCINO INC | Technology | 1,200.0 | $18K | — | NEW | — | $14.98 | -1.2% |
| 3878 | CHDN PUT | CHURCHILL DOWNS INC | Consumer Cyclical | 200.0 | $18K | — | NEW | — | $89.83 | -1.7% |
| 3879 | NTSK CALL | NETSKOPE INC | Technology | 2,100.0 | $18K | — | NEW | — | $8.49 | +6.6% |
| 3880 | — | ANGHAMI INC | — | 1,435,295.0 | $18K | — | -50K | -3.4% | $0.01 | — |
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%