Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | BNTX | BIONTECH SE | Healthcare | 25,690.0 | $2.4M | 0.00% | +19K | +299.5% | $93.05 | +19.7% |
| 1742 | MFC PUT | MANULIFE FINL CORP | Financial Services | 58,900.0 | $2.4M | 0.00% | -16K | -21.6% | $40.51 | +6.5% |
| 1743 | LQD PUT | ISHARES TR | — | 21,800.0 | $2.4M | 0.00% | +6K | +35.4% | $109.07 | -2.1% |
| 1744 | ESTA PUT | ESTABLISHMENT LABS HLDGS INC | Healthcare | 27,700.0 | $2.4M | 0.00% | NEW | — | $85.81 | -16.3% |
| 1745 | XP CALL | XP INC | Financial Services | 145,900.0 | $2.4M | 0.00% | +126K | +622.3% | $16.26 | +8.7% |
| 1746 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 39,005.0 | $2.4M | 0.00% | NEW | — | $60.67 | +23.4% |
| 1747 | NXE CALL | NEXGEN ENERGY LTD | Energy | 251,700.0 | $2.4M | 0.00% | +11K | +4.4% | $9.39 | +19.2% |
| 1748 | AMBA PUT | AMBARELLA INC | Technology | 27,500.0 | $2.4M | 0.00% | +11K | +64.7% | $85.80 | -17.1% |
| 1749 | CRL CALL | CHARLES RIV LABS INTL INC | Healthcare | 10,400.0 | $2.4M | 0.00% | +2K | +22.4% | $226.79 | +30.7% |
| 1750 | AME | AMETEK INC | Industrials | 9,736.0 | $2.4M | 0.00% | NEW | — | $241.94 | +0.7% |
| 1751 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 398,009.0 | $2.4M | 0.00% | -195K | -32.9% | $5.91 | -10.3% |
| 1752 | — | SIX FLAGS ENTERTAINMENT CORP | — | 110,418.0 | $2.4M | 0.00% | NEW | — | $21.30 | — |
| 1753 | AEE CALL | AMEREN CORP | Utilities | 20,800.0 | $2.4M | 0.00% | +4K | +26.8% | $113.04 | -5.6% |
| 1754 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 29,736.0 | $2.3M | 0.00% | -139K | -82.4% | $78.95 | +34.5% |
| 1755 | WRD PUT | WERIDE INC | Technology | 401,700.0 | $2.3M | 0.00% | -301K | -42.8% | $5.82 | +3.3% |
| 1756 | AMG CALL | AFFILIATED MANAGERS GROUP | Financial Services | 6,900.0 | $2.3M | 0.00% | NEW | — | $338.40 | +9.5% |
| 1757 | EWJ CALL | ISHARES INC | — | 25,000.0 | $2.3M | 0.00% | — | — | $93.27 | +2.8% |
| 1758 | MTUM PUT | ISHARES TR | — | 6,800.0 | $2.3M | 0.00% | +2K | +30.8% | $342.83 | -11.3% |
| 1759 | AMT | AMERICAN TOWER CORP | Real Estate | 14,248.0 | $2.3M | 0.00% | +10K | +225.7% | $163.57 | +6.5% |
| 1760 | SAIC PUT | SCIENCE APPLICATIONS INTL CO | Technology | 21,100.0 | $2.3M | 0.00% | NEW | — | $110.41 | +16.8% |
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%