Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — CALL | STUBHUB HLDGS INC | — | 286,600.0 | $3.7M | 0.00% | -120K | -29.5% | $12.87 | — |
| 1482 | XPEV PUT | XPENG INC | Consumer Cyclical | 278,300.0 | $3.7M | 0.00% | -76K | -21.4% | $13.24 | -14.1% |
| 1483 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 46,900.0 | $3.7M | 0.00% | +28K | +153.5% | $78.40 | — |
| 1484 | VOO | VANGUARD INDEX FDS | — | 5,350.0 | $3.7M | 0.00% | +3K | +170.5% | $686.81 | +3.3% |
| 1485 | MCO PUT | MOODYS CORP | Financial Services | 8,100.0 | $3.7M | 0.00% | -2K | -16.5% | $452.92 | +13.4% |
| 1486 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 49,400.0 | $3.7M | 0.00% | +26K | +112.0% | $74.00 | +43.6% |
| 1487 | ECL PUT | ECOLAB INC | Basic Materials | 13,100.0 | $3.6M | 0.00% | +9K | +254.1% | $278.61 | +3.0% |
| 1488 | VICR CALL | VICOR CORP | Technology | 9,600.0 | $3.6M | 0.00% | -21K | -68.3% | $379.78 | -46.7% |
| 1489 | PCG | PG&E CORP | Utilities | 216,661.0 | $3.6M | 0.00% | NEW | — | $16.82 | +6.5% |
| 1490 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 15,900.0 | $3.6M | 0.00% | +8K | +106.5% | $228.70 | -12.8% |
| 1491 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 46,589.0 | $3.6M | 0.00% | +7K | +18.9% | $77.87 | -11.2% |
| 1492 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 69,400.0 | $3.6M | 0.00% | +21K | +43.1% | $52.20 | -17.4% |
| 1493 | UPST | UPSTART HLDGS INC | Financial Services | 101,926.0 | $3.6M | 0.00% | +61K | +147.2% | $35.43 | -13.9% |
| 1494 | XMTR CALL | XOMETRY INC | Industrials | 37,300.0 | $3.6M | 0.00% | +25K | +200.8% | $96.52 | +0.1% |
| 1495 | BAX CALL | BAXTER INTL INC | Healthcare | 168,400.0 | $3.6M | 0.00% | +107K | +174.7% | $21.32 | +22.6% |
| 1496 | WEN CALL | WENDYS CO | Consumer Cyclical | 431,800.0 | $3.6M | 0.00% | +420K | +3622.4% | $8.29 | -5.8% |
| 1497 | — CALL | DAVE INC | — | 9,600.0 | $3.6M | 0.00% | NEW | — | $372.59 | — |
| 1498 | DT CALL | DYNATRACE INC | Technology | 81,400.0 | $3.6M | 0.00% | +66K | +415.2% | $43.91 | +21.3% |
| 1499 | — PUT | ASCENDIS PHARMA A/S | — | 13,400.0 | $3.6M | 0.00% | NEW | — | $266.72 | — |
| 1500 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 28,400.0 | $3.6M | 0.00% | +7K | +33.3% | $125.68 | +88.8% |
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%