Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | SG | SWEETGREEN INC | Consumer Cyclical | 321,652.0 | $1.7M | 0.00% | +29K | +9.8% | $5.19 | +59.7% |
| 1822 | SM PUT | SM ENERGY COMPANY | Energy | 53,300.0 | $1.7M | 0.00% | +18K | +48.9% | $31.18 | -12.1% |
| 1823 | — CALL | TECHNIPFMC PLC | — | 24,000.0 | $1.7M | 0.00% | +5K | +27.0% | $69.13 | — |
| 1824 | JEF PUT | JEFFERIES FINANCIAL GROUP IN | Financial Services | 40,200.0 | $1.7M | 0.00% | +18K | +81.9% | $41.27 | +46.6% |
| 1825 | ELAN PUT | ELANCO ANIMAL HEALTH INC | Healthcare | 69,200.0 | $1.7M | 0.00% | +67K | +3542.1% | $23.93 | -3.1% |
| 1826 | GDS | GDS HLDGS LTD | Technology | 41,091.0 | $1.7M | 0.00% | NEW | — | $40.29 | -20.9% |
| 1827 | FIX PUT | COMFORT SYS USA INC | Industrials | 1,200.0 | $1.7M | 0.00% | -200.0 | -14.3% | $1378.99 | +38.4% |
| 1828 | CPA PUT | COPA HOLDINGS SA | Industrials | 14,500.0 | $1.6M | 0.00% | +8K | +107.1% | $113.61 | +33.7% |
| 1829 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 103,800.0 | $1.6M | 0.00% | -291K | -73.7% | $15.83 | -20.9% |
| 1830 | QRVO PUT | QORVO INC | Technology | 21,200.0 | $1.6M | 0.00% | -10K | -32.9% | $77.40 | +28.7% |
| 1831 | VIAV PUT | VIAVI SOLUTIONS INC | Technology | 49,300.0 | $1.6M | 0.00% | +37K | +307.4% | $33.28 | +59.1% |
| 1832 | NEXT | NEXTDECADE CORP | Energy | 213,902.0 | $1.6M | 0.00% | -33K | -13.5% | $7.66 | +0.8% |
| 1833 | QCOM | QUALCOMM INC | Technology | 12,678.0 | $1.6M | 0.00% | NEW | — | $128.78 | +58.5% |
| 1834 | WIX PUT | WIX COM LTD | Technology | 18,100.0 | $1.6M | 0.00% | -72K | -80.0% | $90.07 | -53.5% |
| 1835 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 19,000.0 | $1.6M | 0.00% | -164K | -89.6% | $85.23 | +7.3% |
| 1836 | CBRE PUT | CBRE GROUP INC | Real Estate | 11,900.0 | $1.6M | 0.00% | +10K | +417.4% | $135.46 | -1.7% |
| 1837 | ALKT PUT | ALKAMI TECHNOLOGY INC | Technology | 102,500.0 | $1.6M | 0.00% | +100K | +5025.0% | $15.67 | -4.0% |
| 1838 | APLS PUT | APELLIS PHARMACEUTICALS INC | Healthcare | 39,800.0 | $1.6M | 0.00% | +5K | +15.4% | $40.23 | +2.0% |
| 1839 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 23,100.0 | $1.6M | 0.00% | -23K | -50.2% | $69.31 | +24.6% |
| 1840 | UDR CALL | UDR INC | Real Estate | 47,300.0 | $1.6M | 0.00% | NEW | — | $33.78 | +13.3% |
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%