Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 416.0 | $10K | — | NEW | — | $23.36 | -18.7% |
| 3942 | AVPT CALL | AVEPOINT INC | Technology | 1,000.0 | $10K | — | NEW | — | $9.51 | +9.5% |
| 3943 | BLNK CALL | BLINK CHARGING CO | Industrials | 15,800.0 | $9K | — | -77K | -83.0% | $0.57 | +14.7% |
| 3944 | SLQT CALL | SELECTQUOTE INC | Financial Services | 14,200.0 | $9K | — | -95K | -87.0% | $0.63 | +57.0% |
| 3945 | — | CHARGEPOINT HOLDINGS INC | — | 1,784.0 | $9K | — | -360.0 | -16.8% | $4.86 | — |
| 3946 | PFGC PUT | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 100.0 | $9K | — | -11K | -99.1% | $85.66 | +21.0% |
| 3947 | IPI PUT | INTREPID POTASH INC | Basic Materials | 200.0 | $9K | — | NEW | — | $42.77 | -19.4% |
| 3948 | WRBY PUT | WARBY PARKER INC | Healthcare | 400.0 | $8K | — | -38K | -99.0% | $21.07 | +23.2% |
| 3949 | STAA | STAAR SURGICAL CO | Healthcare | 449.0 | $8K | — | -20K | -97.8% | $18.70 | +55.7% |
| 3950 | TRMD CALL | TORM PLC | Energy | 300.0 | $8K | — | -2K | -85.0% | $27.90 | +5.4% |
| 3951 | CRSR PUT | CORSAIR GAMING INC | Technology | 1,500.0 | $8K | — | -1K | -42.3% | $5.55 | +61.3% |
| 3952 | — | VERDE CLEAN FUELS INC | — | 394,193.0 | $8K | — | — | — | $0.02 | — |
| 3953 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 33,000.0 | $8K | — | -6K | -15.6% | $0.25 | — |
| 3954 | GPRO PUT | GOPRO INC | Technology | 10,500.0 | $8K | — | -12K | -52.7% | $0.77 | +2.6% |
| 3955 | PD PUT | PAGERDUTY INC | Technology | 1,300.0 | $8K | — | -29K | -95.7% | $6.21 | +36.6% |
| 3956 | RILY CALL | BRC GROUP HOLDINGS INC | Financial Services | 1,100.0 | $8K | — | -34K | -96.8% | $7.32 | +23.0% |
| 3957 | — CALL | QIAGEN NV | — | 200.0 | $8K | — | NEW | — | $40.04 | — |
| 3958 | ALKT CALL | ALKAMI TECHNOLOGY INC | Technology | 500.0 | $8K | — | -9K | -94.6% | $15.67 | -6.3% |
| 3959 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 33,000.0 | $8K | — | -6K | -15.6% | $0.24 | — |
| 3960 | — PUT | IMPERIAL PETE INC | — | 1,800.0 | $8K | — | -17K | -90.5% | $4.28 | — |
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%