Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | NTSK PUT | NETSKOPE INC | Technology | 900.0 | $8K | — | NEW | — | $8.49 | +6.6% |
| 3962 | CXM | SPRINKLR INC | Technology | 1,254.0 | $8K | — | NEW | — | $6.00 | -16.0% |
| 3963 | EWW PUT | ISHARES INC | — | 100.0 | $8K | — | NEW | — | $75.23 | +2.8% |
| 3964 | SPB PUT | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 100.0 | $7K | — | -1K | -93.3% | $73.70 | +13.9% |
| 3965 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 800.0 | $7K | — | -2K | -73.3% | $9.02 | +10.2% |
| 3966 | AROC CALL | ARCHROCK INC | Energy | 200.0 | $7K | — | NEW | — | $34.80 | +6.2% |
| 3967 | DIOD PUT | DIODES INC | Technology | 100.0 | $7K | — | NEW | — | $68.26 | +75.0% |
| 3968 | JACK CALL | JACK IN THE BOX INC | Consumer Cyclical | 700.0 | $7K | — | -19K | -96.4% | $9.67 | +32.4% |
| 3969 | KIM PUT | KIMCO REALTY CORP | Real Estate | 300.0 | $7K | — | NEW | — | $22.47 | +8.5% |
| 3970 | URNM PUT | SPROTT FDS TR | — | 100.0 | $6K | — | -4K | -97.4% | $63.15 | -9.0% |
| 3971 | SLQT PUT | SELECTQUOTE INC | Financial Services | 10,000.0 | $6K | — | NEW | — | $0.63 | +57.0% |
| 3972 | SSYS PUT | STRATASYS LTD | Technology | 800.0 | $6K | — | -9K | -92.1% | $7.81 | +14.2% |
| 3973 | FEZ PUT | SPDR INDEX SHS FDS | — | 100.0 | $6K | — | -23K | -99.6% | $62.08 | +12.9% |
| 3974 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 1,698.0 | $6K | — | +491.0 | +40.7% | $3.53 | +104.5% |
| 3975 | TFIN CALL | TRIUMPH FINANCIAL INC | Financial Services | 100.0 | $6K | — | -2K | -95.7% | $59.66 | +20.8% |
| 3976 | RXT CALL | RACKSPACE TECHNOLOGY INC | Technology | 5,800.0 | $6K | — | -35K | -85.8% | $0.98 | +636.9% |
| 3977 | OPCH PUT | OPTION CARE HEALTH INC | Healthcare | 200.0 | $5K | — | -9K | -97.8% | $26.92 | -18.3% |
| 3978 | KD PUT | KYNDRYL HLDGS INC | Technology | 400.0 | $5K | — | -55K | -99.3% | $13.12 | -16.2% |
| 3979 | BKE CALL | BUCKLE INC | Consumer Cyclical | 100.0 | $5K | — | NEW | — | $50.36 | -10.3% |
| 3980 | AVTR | AVANTOR INC | Healthcare | 591.0 | $5K | — | NEW | — | $7.84 | +22.2% |
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%