Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | XP | XP INC | Financial Services | 304,124.0 | $4.9M | 0.01% | -281K | -48.0% | $16.26 | +9.5% |
| 1302 | AMBA CALL | AMBARELLA INC | Technology | 57,600.0 | $4.9M | 0.01% | +48K | +526.1% | $85.80 | -18.8% |
| 1303 | CVE CALL | CENOVUS ENERGY INC | Energy | 199,000.0 | $4.9M | 0.01% | -10K | -4.9% | $24.81 | +26.9% |
| 1304 | GDXJ | VANECK ETF TRUST | — | 50,108.0 | $4.9M | 0.01% | -5K | -9.9% | $98.25 | +35.2% |
| 1305 | AFL PUT | AFLAC INC | Financial Services | 41,800.0 | $4.9M | 0.01% | -16K | -27.2% | $117.25 | +0.2% |
| 1306 | FISV PUT | FISERV INC | Technology | 99,900.0 | $4.9M | 0.01% | +16K | +18.6% | $49.05 | +6.9% |
| 1307 | PWR CALL | QUANTA SVCS INC | Industrials | 6,800.0 | $4.9M | 0.01% | -3K | -27.7% | $720.04 | -14.3% |
| 1308 | LYFT PUT | LYFT INC | Technology | 335,100.0 | $4.9M | 0.01% | -98K | -22.7% | $14.61 | +19.0% |
| 1309 | — CALL | TWO HARBORS INVENTMENT CORPO | — | 394,000.0 | $4.9M | 0.01% | +63K | +19.1% | $12.41 | — |
| 1310 | HSIC CALL | SCHEIN HENRY INC | Healthcare | 58,300.0 | $4.9M | 0.01% | — | — | $83.52 | +8.2% |
| 1311 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 218,200.0 | $4.9M | 0.01% | +192K | +739.2% | $22.27 | +4.3% |
| 1312 | TYL CALL | TYLER TECHNOLOGIES INC | Technology | 16,600.0 | $4.9M | 0.01% | +16K | +10000.0% | $292.46 | +20.6% |
| 1313 | — | GALAXY DIGITAL INC. | — | 177,324.0 | $4.8M | 0.01% | +99K | +125.8% | $27.34 | — |
| 1314 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 44,800.0 | $4.8M | 0.01% | +8K | +20.4% | $107.93 | +11.4% |
| 1315 | LAD | LITHIA MTRS INC | Consumer Cyclical | 16,643.0 | $4.8M | 0.01% | -24K | -59.0% | $290.49 | +27.4% |
| 1316 | RDW | REDWIRE CORPORATION | Industrials | 395,296.0 | $4.8M | 0.01% | +154K | +64.1% | $12.23 | -7.8% |
| 1317 | — | SEABRIDGE GOLD INC | — | 187,727.0 | $4.8M | 0.01% | NEW | — | $25.74 | — |
| 1318 | LIN CALL | LINDE PLC | Basic Materials | 9,300.0 | $4.8M | 0.01% | -18K | -65.6% | $518.94 | -5.5% |
| 1319 | SNAP CALL | SNAP INC | Communication Services | 1,084,300.0 | $4.8M | 0.01% | — | — | $4.44 | +22.1% |
| 1320 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 1,500.0 | $4.8M | 0.01% | +500.0 | +50.0% | $3195.94 | -6.2% |
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
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%