Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CPNG | COUPANG INC | Consumer Cyclical | 130,132.0 | $2.5M | 0.00% | -44K | -25.3% | $18.88 | -8.3% |
| 1582 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 51,500.0 | $2.4M | 0.00% | -10K | -15.8% | $47.57 | +14.3% |
| 1583 | MPT PUT | MEDICAL PROPERTIES TRUST INC | Financial Services | 528,000.0 | $2.4M | 0.00% | -470K | -47.1% | $4.63 | -3.2% |
| 1584 | AOS CALL | SMITH A O CORP | Industrials | 37,000.0 | $2.4M | 0.00% | -300.0 | -0.8% | $65.94 | -11.0% |
| 1585 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 39,700.0 | $2.4M | 0.00% | -133K | -77.0% | $61.35 | -31.8% |
| 1586 | CYTK CALL | CYTOKINETICS INC | Healthcare | 36,900.0 | $2.4M | 0.00% | -200.0 | -0.5% | $65.91 | +20.1% |
| 1587 | RGLD | ROYAL GOLD INC | Basic Materials | 9,531.0 | $2.4M | 0.00% | -3K | -23.1% | $254.49 | -15.7% |
| 1588 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 31,817.0 | $2.4M | 0.00% | +25K | +337.6% | $76.16 | +14.2% |
| 1589 | SYM PUT | SYMBOTIC INC | Industrials | 45,500.0 | $2.4M | 0.00% | -131K | -74.2% | $53.20 | -24.4% |
| 1590 | HPQ CALL | HP INC | Technology | 125,900.0 | $2.4M | 0.00% | -133K | -51.3% | $19.21 | +22.5% |
| 1591 | BEKE CALL | KE HLDGS INC | Real Estate | 161,500.0 | $2.4M | 0.00% | -1.9M | -92.0% | $14.97 | +0.2% |
| 1592 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 144,700.0 | $2.4M | 0.00% | -360K | -71.3% | $16.70 | +6.5% |
| 1593 | CNI CALL | CANADIAN NATL RY CO | Industrials | 23,500.0 | $2.4M | 0.00% | +14K | +161.1% | $102.77 | +11.1% |
| 1594 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 28,500.0 | $2.4M | 0.00% | -35K | -55.3% | $84.64 | +2.5% |
| 1595 | IOT CALL | SAMSARA INC | Technology | 76,000.0 | $2.4M | 0.00% | -66K | -46.5% | $31.69 | -1.7% |
| 1596 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 47,500.0 | $2.4M | 0.00% | -180K | -79.1% | $50.66 | +32.3% |
| 1597 | KVUE PUT | KENVUE INC | Consumer Defensive | 139,300.0 | $2.4M | 0.00% | -52K | -27.3% | $17.24 | +3.6% |
| 1598 | RMBS CALL | RAMBUS INC DEL | Technology | 27,900.0 | $2.4M | 0.00% | -37K | -56.9% | $86.03 | +63.1% |
| 1599 | FNV | FRANCO NEV CORP | Basic Materials | 9,712.0 | $2.4M | 0.00% | -2K | -15.1% | $247.05 | -10.7% |
| 1600 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 50,400.0 | $2.4M | 0.00% | -20K | -28.6% | $47.57 | +14.3% |
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
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%