Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | QSI | QUANTUM SI INC | Healthcare | 448.0 | $347.0 | — | NEW | — | $0.77 | +29.0% |
| 4042 | — | KATAPULT HOLDINGS INC | — | 49,390.0 | $114.0 | — | — | — | $0.00 | — |
| 4043 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 387,000.0 | — | — | -170K | -30.5% | — | — |
| 4044 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 157,200.0 | — | — | -85K | -35.0% | — | — |
| 4045 | — CALL | BROWN FORMAN CORP | — | 28,500.0 | — | — | -54K | -65.4% | — | — |
| 4046 | — PUT | BROWN FORMAN CORP | — | 79,800.0 | — | — | +45K | +131.3% | — | — |
| 4047 | WAT CALL | WATERS CORP | Healthcare | — | — | — | NEW | — | — | — |
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%