Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | WIX | WIX COM LTD | Technology | 63,240.0 | $6.6M | 0.01% | NEW | — | $103.89 | -52.5% |
| 1142 | UHS PUT | UNIVERSAL HLTH SVCS INC | Healthcare | 30,100.0 | $6.6M | 0.01% | NEW | — | $218.02 | -27.4% |
| 1143 | VEEV | VEEVA SYS INC | Healthcare | 29,246.0 | $6.5M | 0.01% | NEW | — | $223.23 | -13.7% |
| 1144 | NIO CALL | NIO INC | Consumer Cyclical | 1,271,900.0 | $6.5M | 0.01% | NEW | — | $5.10 | -6.1% |
| 1145 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 678,300.0 | $6.5M | 0.01% | NEW | — | $9.56 | -52.1% |
| 1146 | MNDY CALL | MONDAY COM LTD | Technology | 43,900.0 | $6.5M | 0.01% | NEW | — | $147.56 | -45.9% |
| 1147 | BROS | DUTCH BROS INC | Consumer Cyclical | 105,667.0 | $6.5M | 0.01% | NEW | — | $61.22 | +17.9% |
| 1148 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 57,300.0 | $6.5M | 0.01% | NEW | — | $112.88 | +0.1% |
| 1149 | GDS CALL | GDS HLDGS LTD | Technology | 185,100.0 | $6.5M | 0.01% | NEW | — | $34.90 | -14.6% |
| 1150 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 458,200.0 | $6.4M | 0.01% | NEW | — | $14.04 | -27.8% |
| 1151 | CROX | CROCS INC | Consumer Cyclical | 74,791.0 | $6.4M | 0.01% | NEW | — | $85.52 | +46.5% |
| 1152 | DUOL | DUOLINGO INC | Technology | 36,445.0 | $6.4M | 0.01% | NEW | — | $175.50 | -28.3% |
| 1153 | GLNG PUT | GOLAR LNG LTD | Energy | 171,800.0 | $6.4M | 0.01% | NEW | — | $37.21 | +31.7% |
| 1154 | CLS | CELESTICA INC | Technology | 21,616.0 | $6.4M | 0.01% | NEW | — | $295.61 | +13.7% |
| 1155 | URA PUT | GLOBAL X FDS | — | 149,100.0 | $6.4M | 0.01% | NEW | — | $42.73 | +1.2% |
| 1156 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 482,219.0 | $6.4M | 0.01% | NEW | — | $13.21 | -0.5% |
| 1157 | SCHW | SCHWAB CHARLES CORP | Financial Services | 63,426.0 | $6.3M | 0.01% | NEW | — | $99.91 | -2.9% |
| 1158 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 92,600.0 | $6.3M | 0.01% | NEW | — | $68.23 | +9.6% |
| 1159 | SNY PUT | SANOFI SA | Healthcare | 130,100.0 | $6.3M | 0.01% | NEW | — | $48.46 | -10.9% |
| 1160 | TIGR | UP FINTECH HLDG LTD | Financial Services | 658,618.0 | $6.3M | 0.01% | NEW | — | $9.56 | -52.1% |
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
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%