Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FAST CALL | FASTENAL CO | Industrials | 161,200.0 | $7.7M | 0.01% | +58K | +56.0% | $48.03 | +6.8% |
| 1062 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 99,100.0 | $7.7M | 0.01% | +71K | +253.9% | $77.79 | +120.2% |
| 1063 | B | BARRICK MNG CORP | Basic Materials | 209,723.0 | $7.7M | 0.01% | +56K | +36.6% | $36.73 | +31.1% |
| 1064 | CHKP CALL | CHECK POINT SOFTWARE TECH LT | Technology | 58,300.0 | $7.7M | 0.01% | +46K | +385.8% | $131.43 | -0.7% |
| 1065 | TNL PUT | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 99,900.0 | $7.6M | 0.01% | -3K | -2.8% | $76.43 | -4.3% |
| 1066 | FEZ CALL | SPDR INDEX SHS FDS | — | 111,000.0 | $7.6M | 0.01% | -37K | -24.9% | $68.68 | +4.3% |
| 1067 | GM | GENERAL MTRS CO | Consumer Cyclical | 98,839.0 | $7.6M | 0.01% | -303K | -75.4% | $77.08 | +12.8% |
| 1068 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 68,400.0 | $7.6M | 0.01% | -169K | -71.2% | $111.31 | +25.8% |
| 1069 | HUBS CALL | HUBSPOT INC | Technology | 41,600.0 | $7.6M | 0.01% | +11K | +37.8% | $182.51 | +33.8% |
| 1070 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 20,200.0 | $7.6M | 0.01% | +16K | +380.9% | $375.32 | -15.8% |
| 1071 | VSAT PUT | VIASAT INC | Technology | 84,400.0 | $7.6M | 0.01% | +83K | +4588.9% | $89.81 | -19.5% |
| 1072 | HWM | HOWMET AEROSPACE INC | Industrials | 28,191.0 | $7.6M | 0.01% | -9K | -23.3% | $268.86 | -2.1% |
| 1073 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 152,000.0 | $7.6M | 0.01% | +102K | +207.1% | $49.86 | +6.4% |
| 1074 | GRPN CALL | GROUPON INC | Communication Services | 314,800.0 | $7.6M | 0.01% | +268K | +568.4% | $24.06 | -18.4% |
| 1075 | AEHR PUT | AEHR TEST SYS | Technology | 78,700.0 | $7.6M | 0.01% | +38K | +94.8% | $96.06 | +0.4% |
| 1076 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 105,200.0 | $7.6M | 0.01% | +53K | +100.8% | $71.81 | -27.7% |
| 1077 | RACE PUT | FERRARI N V | Consumer Cyclical | 20,200.0 | $7.5M | 0.01% | +5K | +34.7% | $372.29 | +14.0% |
| 1078 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 98,300.0 | $7.5M | 0.01% | +4K | +3.8% | $76.40 | +2.3% |
| 1079 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 460,800.0 | $7.4M | 0.01% | +359K | +352.2% | $16.16 | +15.1% |
| 1080 | ADSK PUT | AUTODESK INC | Technology | 38,300.0 | $7.4M | 0.01% | +2K | +4.6% | $194.42 | +30.9% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%