Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | — CALL | TREEHOUSE FOODS INC | — | 1,400.0 | $33K | — | NEW | — | $23.59 | — |
| 4042 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2,990.0 | $33K | — | NEW | — | $11.02 | -42.3% |
| 4043 | MOMO PUT | HELLO GROUP INC | Communication Services | 5,000.0 | $33K | — | NEW | — | $6.55 | -9.3% |
| 4044 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 11,952.0 | $33K | — | NEW | — | $2.73 | +49.5% |
| 4045 | WOOF CALL | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 11,600.0 | $33K | — | NEW | — | $2.81 | -2.8% |
| 4046 | — | VERDE CLEAN FUELS INC | — | 394,193.0 | $32K | — | NEW | — | $0.08 | — |
| 4047 | RYAM PUT | RAYONIER ADVANCED MATLS INC | Basic Materials | 5,500.0 | $32K | — | NEW | — | $5.89 | +32.4% |
| 4048 | — | RAMACO RES INC | — | 1,791.0 | $32K | — | NEW | — | $18.00 | — |
| 4049 | BHP | BHP GROUP LTD | Basic Materials | 523.0 | $32K | — | NEW | — | $60.37 | +37.1% |
| 4050 | MSM | MSC INDL DIRECT INC | Industrials | 375.0 | $32K | — | NEW | — | $84.10 | +46.7% |
| 4051 | GSL PUT | GLOBAL SHIP LEASE INC NEW | Industrials | 900.0 | $32K | — | NEW | — | $35.04 | +9.2% |
| 4052 | EPAM | EPAM SYS INC | Technology | 153.0 | $31K | — | NEW | — | $204.88 | -58.0% |
| 4053 | GPRO PUT | GOPRO INC | Technology | 22,200.0 | $31K | — | NEW | — | $1.41 | -47.5% |
| 4054 | CRGY PUT | CRESCENT ENERGY COMPANY | Energy | 3,700.0 | $31K | — | NEW | — | $8.39 | +14.4% |
| 4055 | — PUT | CORPAY INC | — | 100.0 | $30K | — | NEW | — | $300.93 | — |
| 4056 | MAC | MACERICH CO | Real Estate | 1,616.0 | $30K | — | NEW | — | $18.46 | +37.8% |
| 4057 | ACVA CALL | ACV AUCTIONS INC | Consumer Cyclical | 3,700.0 | $30K | — | NEW | — | $8.02 | -9.1% |
| 4058 | RAMP CALL | LIVERAMP HLDGS INC | Technology | 1,000.0 | $29K | — | NEW | — | $29.37 | +28.3% |
| 4059 | WT PUT | WISDOMTREE INC | Financial Services | 2,400.0 | $29K | — | NEW | — | $12.19 | +47.5% |
| 4060 | DNA PUT | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 3,500.0 | $29K | — | NEW | — | $8.31 | +24.2% |
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
22.8%
Consumer Cyclical
18.2%
Healthcare
16.7%
Financial Services
16.4%
Communication Services
8.0%
Industrials
6.2%
Basic Materials
3.9%
Consumer Defensive
3.9%
Energy
2.2%
Utilities
1.5%