Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | FLWS CALL | 1 800 FLOWERS COM INC | Consumer Cyclical | 300.0 | $912.0 | — | -4K | -93.8% | $3.04 | +28.0% |
| 4022 | LSPD PUT | LIGHTSPEED COMMERCE INC | Technology | 100.0 | $896.0 | — | — | — | $8.96 | +4.9% |
| 4023 | MQ PUT | MARQETA INC | Technology | 200.0 | $816.0 | — | -12K | -98.4% | $4.08 | -4.9% |
| 4024 | — | BROWN FORMAN CORP | — | 30.0 | $793.0 | — | -3K | -98.9% | $26.43 | — |
| 4025 | — PUT | XEROX HOLDINGS CORP | — | 8,200.0 | $742.0 | — | NEW | — | $0.09 | — |
| 4026 | — PUT | OPENDOOR TECHNOLOGIES INC | — | 3,000.0 | $738.0 | — | -8K | -73.5% | $0.25 | — |
| 4027 | — PUT | OPENDOOR TECHNOLOGIES INC | — | 3,000.0 | $706.0 | — | -8K | -73.5% | $0.24 | — |
| 4028 | GPRO CALL | GOPRO INC | Technology | 900.0 | $693.0 | — | -33K | -97.3% | $0.77 | +2.6% |
| 4029 | EQH | EQUITABLE HLDGS INC | Financial Services | 17.0 | $631.0 | — | NEW | — | $37.12 | +22.0% |
| 4030 | BLNK PUT | BLINK CHARGING CO | Industrials | 1,100.0 | $624.0 | — | -13K | -92.1% | $0.57 | +14.6% |
| 4031 | — | PAYSAFE LIMITED | — | 87.0 | $592.0 | — | NEW | — | $6.80 | — |
| 4032 | — | AMC ENTMT HLDGS INC | — | 545.0 | $534.0 | — | NEW | — | $0.98 | — |
| 4033 | NNDM PUT | NANO DIMENSION LTD | Technology | 300.0 | $510.0 | — | NEW | — | $1.70 | -20.6% |
| 4034 | — CALL | BED BATH & BEYOND INC | — | 900.0 | $505.0 | — | -6K | -87.8% | $0.56 | — |
| 4035 | — | SAIHEAT LTD | — | 15,063.0 | $435.0 | — | — | — | $0.03 | — |
| 4036 | IHRT | IHEARTMEDIA INC | Communication Services | 139.0 | $406.0 | — | NEW | — | $2.92 | +22.9% |
| 4037 | YEXT PUT | YEXT INC | Technology | 100.0 | $384.0 | — | -400.0 | -80.0% | $3.84 | +3.4% |
| 4038 | SLQT | SELECTQUOTE INC | Financial Services | 598.0 | $376.0 | — | NEW | — | $0.63 | +57.2% |
| 4039 | — | GIBO HOLDINGS LTD. | — | 16,097.0 | $362.0 | — | — | — | $0.02 | — |
| 4040 | IOVA CALL | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 100.0 | $351.0 | — | -56K | -99.8% | $3.51 | +11.4% |
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%