Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | PD PUT | PAGERDUTY INC | Technology | 188,200.0 | $1.8M | 0.00% | +187K | +10000.0% | $9.65 | +43.3% |
| 1922 | SNY PUT | SANOFI SA | Healthcare | 42,500.0 | $1.8M | 0.00% | -31K | -42.5% | $42.66 | +5.1% |
| 1923 | ST CALL | SENSATA TECHNOLOGIES HLDG PL | Technology | 37,900.0 | $1.8M | 0.00% | -3K | -6.9% | $47.74 | -14.1% |
| 1924 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 61,786.0 | $1.8M | 0.00% | -240K | -79.5% | $29.28 | +12.6% |
| 1925 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 6,100.0 | $1.8M | 0.00% | NEW | — | $296.04 | +18.2% |
| 1926 | — | WEBULL CORP | — | 276,494.0 | $1.8M | 0.00% | +71K | +34.6% | $6.52 | — |
| 1927 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 77,391.0 | $1.8M | 0.00% | NEW | — | $23.13 | -16.9% |
| 1928 | MPT PUT | MEDICAL PROPERTIES TRUST INC | Financial Services | 386,500.0 | $1.8M | 0.00% | -142K | -26.8% | $4.62 | -11.5% |
| 1929 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 90,717.0 | $1.8M | 0.00% | +77K | +555.0% | $19.68 | +55.2% |
| 1930 | VNO CALL | VORNADO RLTY TR | Real Estate | 45,400.0 | $1.8M | 0.00% | -16K | -25.4% | $39.30 | -2.8% |
| 1931 | WM PUT | WASTE MGMT INC DEL | Industrials | 8,000.0 | $1.8M | 0.00% | -8K | -50.3% | $222.88 | -1.4% |
| 1932 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,049.0 | $1.8M | 0.00% | NEW | — | $1697.39 | +15.8% |
| 1933 | INVH PUT | INVITATION HOMES INC | Real Estate | 58,900.0 | $1.8M | 0.00% | NEW | — | $30.21 | -3.2% |
| 1934 | EIX CALL | EDISON INTL | Utilities | 23,900.0 | $1.8M | 0.00% | -144K | -85.8% | $74.45 | -5.7% |
| 1935 | JOBY | JOBY AVIATION INC | Industrials | 198,957.0 | $1.8M | 0.00% | +86K | +76.3% | $8.92 | -21.7% |
| 1936 | DINO CALL | HF SINCLAIR CORP | Energy | 25,400.0 | $1.8M | 0.00% | +16K | +173.1% | $69.65 | +43.2% |
| 1937 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 76,300.0 | $1.8M | 0.00% | +36K | +87.5% | $23.13 | -16.9% |
| 1938 | NVAX PUT | NOVAVAX INC | Healthcare | 187,300.0 | $1.8M | 0.00% | +22K | +13.0% | $9.42 | -1.7% |
| 1939 | CXW PUT | CORECIVIC INC | Real Estate | 57,900.0 | $1.8M | 0.00% | +16K | +38.2% | $30.38 | +11.3% |
| 1940 | URBN PUT | URBAN OUTFITTERS INC | Consumer Cyclical | 24,800.0 | $1.8M | 0.00% | +23K | +1205.3% | $70.86 | +14.4% |
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%