Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — PUT | ICICI BANK LIMITED | — | 58,000.0 | $1.5M | 0.00% | +41K | +247.3% | $25.90 | — |
| 1882 | AEHR PUT | AEHR TEST SYS | Technology | 40,400.0 | $1.5M | 0.00% | +16K | +68.3% | $37.08 | +176.1% |
| 1883 | TFIN PUT | TRIUMPH FINANCIAL INC | Financial Services | 25,100.0 | $1.5M | 0.00% | -13K | -34.0% | $59.66 | +24.0% |
| 1884 | CPRT | COPART INC | Industrials | 45,068.0 | $1.5M | 0.00% | -148K | -76.6% | $33.20 | -10.8% |
| 1885 | BCS PUT | BARCLAYS PLC | Financial Services | 70,700.0 | $1.5M | 0.00% | +53K | +290.6% | $21.16 | +27.7% |
| 1886 | STT CALL | STATE STR CORP | Financial Services | 11,800.0 | $1.5M | 0.00% | -2K | -17.5% | $126.56 | +37.3% |
| 1887 | BLSH | BULLISH | Technology | 41,723.0 | $1.5M | 0.00% | NEW | — | $35.73 | -30.2% |
| 1888 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 321,100.0 | $1.5M | 0.00% | -208K | -39.3% | $4.61 | +9.8% |
| 1889 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 7,800.0 | $1.5M | 0.00% | -5K | -40.5% | $188.71 | -4.1% |
| 1890 | — CALL | AMCOR PLC | — | 37,000.0 | $1.5M | 0.00% | NEW | — | $39.75 | — |
| 1891 | EH CALL | EHANG HLDGS LTD | Industrials | 151,400.0 | $1.5M | 0.00% | +140K | +1289.0% | $9.71 | -33.1% |
| 1892 | IEF | ISHARES TR | — | 15,400.0 | $1.5M | 0.00% | +5K | +43.9% | $95.44 | -1.4% |
| 1893 | CRL CALL | CHARLES RIV LABS INTL INC | Healthcare | 8,500.0 | $1.5M | 0.00% | +6K | +226.9% | $172.50 | +8.2% |
| 1894 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 229,300.0 | $1.5M | 0.00% | -166K | -41.9% | $6.38 | +16.3% |
| 1895 | EPAM PUT | EPAM SYS INC | Technology | 10,800.0 | $1.5M | 0.00% | -7K | -39.7% | $135.40 | -43.2% |
| 1896 | RKT | ROCKET COS INC | Financial Services | 102,599.0 | $1.5M | 0.00% | NEW | — | $14.25 | -5.5% |
| 1897 | CAH | CARDINAL HEALTH INC | Healthcare | 6,917.0 | $1.5M | 0.00% | -1K | -12.8% | $211.31 | +8.3% |
| 1898 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 53,300.0 | $1.5M | 0.00% | +10K | +24.5% | $27.41 | +33.3% |
| 1899 | GDDY | GODADDY INC | Technology | 17,665.0 | $1.5M | 0.00% | NEW | — | $82.67 | -7.9% |
| 1900 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 31,100.0 | $1.5M | 0.00% | -38K | -55.1% | $46.91 | -18.9% |
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%