Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,560,900.0 | $7.2M | 0.01% | +288K | +22.6% | $4.62 | -23.6% |
| 1102 | TE CALL | T1 ENERGY INC | Industrials | 757,800.0 | $7.2M | 0.01% | +567K | +297.2% | $9.48 | -51.1% |
| 1103 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 450,919.0 | $7.2M | 0.01% | NEW | — | $15.87 | -30.2% |
| 1104 | ZM | ZOOM COMMUNICATIONS INC | Technology | 82,901.0 | $7.2M | 0.01% | +14K | +21.2% | $86.31 | +18.8% |
| 1105 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,407.0 | $7.1M | 0.01% | +1K | +9.8% | $623.54 | +34.0% |
| 1106 | VOD | VODAFONE GROUP PLC | Communication Services | 537,360.0 | $7.1M | 0.01% | -208K | -27.9% | $13.22 | +21.4% |
| 1107 | CROX PUT | CROCS INC | Consumer Cyclical | 58,800.0 | $7.1M | 0.01% | -70K | -54.2% | $120.64 | +2.1% |
| 1108 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 65,700.0 | $7.1M | 0.01% | -29K | -30.6% | $107.93 | +10.3% |
| 1109 | MRNA | MODERNA INC | Healthcare | 101,066.0 | $7.1M | 0.01% | +94K | +1292.7% | $70.03 | +125.7% |
| 1110 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 76,800.0 | $7.1M | 0.01% | -32K | -29.1% | $92.09 | -1.6% |
| 1111 | SILJ PUT | AMPLIFY ETF TR | — | 271,700.0 | $7.0M | 0.01% | +44K | +19.4% | $25.92 | +25.4% |
| 1112 | UPST PUT | UPSTART HLDGS INC | Financial Services | 198,700.0 | $7.0M | 0.01% | +39K | +24.6% | $35.43 | -14.8% |
| 1113 | PENG | PENGUIN SOLUTIONS INC | Technology | 92,331.0 | $7.0M | 0.01% | +87K | +1665.8% | $76.01 | -34.6% |
| 1114 | PINS CALL | PINTEREST INC | Communication Services | 333,300.0 | $7.0M | 0.01% | +91K | +37.6% | $21.03 | +11.4% |
| 1115 | GH CALL | GUARDANT HEALTH INC | Healthcare | 46,700.0 | $7.0M | 0.01% | -24K | -33.9% | $150.03 | +10.4% |
| 1116 | EMR CALL | EMERSON ELEC CO | Industrials | 48,900.0 | $7.0M | 0.01% | +32K | +194.6% | $143.15 | +9.3% |
| 1117 | MET PUT | METLIFE INC | Financial Services | 82,200.0 | $7.0M | 0.01% | -190K | -69.8% | $84.61 | +12.8% |
| 1118 | — PUT | CEREBRAS SYSTEMS INC | — | 31,400.0 | $6.9M | 0.01% | NEW | — | $221.00 | — |
| 1119 | LRN CALL | STRIDE INC | Consumer Defensive | 80,300.0 | $6.9M | 0.01% | +70K | +687.2% | $86.24 | -1.4% |
| 1120 | HUBS | HUBSPOT INC | Technology | 37,845.0 | $6.9M | 0.01% | +29K | +334.9% | $182.51 | +30.1% |
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%