Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 2,124.0 | $2K | — | +2K | +1670.0% | $0.98 | +636.9% |
| 4002 | AMPL | AMPLITUDE INC | Technology | 293.0 | $2K | — | NEW | — | $6.82 | -4.2% |
| 4003 | GOTU PUT | GAOTU TECHEDU INC | Consumer Defensive | 1,000.0 | $2K | — | NEW | — | $1.96 | -15.8% |
| 4004 | — PUT | OPENDOOR TECHNOLOGIES INC | — | 3,000.0 | $2K | — | -8K | -73.5% | $0.60 | — |
| 4005 | — | TWO HARBORS INVENTMENT CORPO | — | 154.0 | $2K | — | NEW | — | $11.42 | — |
| 4006 | CTLP | CANTALOUPE INC | Technology | 157.0 | $2K | — | NEW | — | $10.81 | +3.6% |
| 4007 | TENB CALL | TENABLE HLDGS INC | Technology | 100.0 | $2K | — | NEW | — | $16.92 | +58.8% |
| 4008 | TENB PUT | TENABLE HLDGS INC | Technology | 100.0 | $2K | — | NEW | — | $16.92 | +58.8% |
| 4009 | ZIP PUT | ZIPRECRUITER INC | Industrials | 900.0 | $2K | — | NEW | — | $1.84 | +69.0% |
| 4010 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 2,223.0 | $2K | — | +1K | +170.4% | $0.70 | -13.2% |
| 4011 | ABCL CALL | ABCELLERA BIOLOGICS INC | Healthcare | 400.0 | $1K | — | -97K | -99.6% | $3.49 | +58.5% |
| 4012 | VWO | VANGUARD INTL EQUITY INDEX F | — | 25.0 | $1K | — | -2K | -98.8% | $54.04 | +12.5% |
| 4013 | — | BED BATH & BEYOND INC | — | 2,338.0 | $1K | — | -2K | -41.3% | $0.56 | — |
| 4014 | CHGG CALL | CHEGG INC | Consumer Defensive | 1,700.0 | $1K | — | — | — | $0.74 | +41.7% |
| 4015 | — PUT | ADTRAN HOLDINGS INC | — | 100.0 | $1K | — | — | — | $12.58 | — |
| 4016 | — | SWVL HOLDINGS CORP | — | 142,899.0 | $1K | — | — | — | $0.01 | — |
| 4017 | BLDP PUT | BALLARD PWR SYS INC NEW | Industrials | 500.0 | $1K | — | -5K | -90.4% | $2.42 | +80.6% |
| 4018 | — CALL | XEROX HOLDINGS CORP | — | 12,400.0 | $1K | — | NEW | — | $0.09 | — |
| 4019 | PRGO CALL | PERRIGO CO PLC | Healthcare | 100.0 | $1K | — | -86K | -99.9% | $10.74 | -4.6% |
| 4020 | — | COEPTIS THERAPEUTICS HLDGS I | — | 79,942.0 | $927.0 | — | — | — | $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%