Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | LH CALL | LABCORP HOLDINGS INC | Healthcare | 5,000.0 | $1.3M | 0.00% | NEW | — | $266.81 | -3.1% |
| 1962 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 62,900.0 | $1.3M | 0.00% | +60K | +2229.6% | $21.15 | — |
| 1963 | GBTC CALL | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 25,200.0 | $1.3M | 0.00% | -4K | -14.3% | $52.76 | -8.4% |
| 1964 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 191,104.0 | $1.3M | 0.00% | -29K | -13.3% | $6.95 | +12.8% |
| 1965 | PSA PUT | PUBLIC STORAGE OPER CO | Real Estate | 4,900.0 | $1.3M | 0.00% | +4K | +600.0% | $270.88 | +18.6% |
| 1966 | IRM | IRON MTN INC DEL | Real Estate | 12,980.0 | $1.3M | 0.00% | NEW | — | $102.14 | +30.3% |
| 1967 | CNI PUT | CANADIAN NATL RY CO | Industrials | 12,900.0 | $1.3M | 0.00% | -3K | -18.9% | $102.77 | +11.8% |
| 1968 | GFI PUT | GOLD FIELDS LTD | Basic Materials | 29,200.0 | $1.3M | 0.00% | -90K | -75.6% | $45.40 | -26.0% |
| 1969 | SBAC PUT | SBA COMMUNICATIONS CORP | Real Estate | 7,700.0 | $1.3M | 0.00% | -11K | -57.9% | $172.11 | +10.2% |
| 1970 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 56,000.0 | $1.3M | 0.00% | -170K | -75.2% | $23.65 | +3.8% |
| 1971 | DY CALL | DYCOM INDS INC | Industrials | 3,900.0 | $1.3M | 0.00% | -4K | -48.0% | $338.82 | +37.1% |
| 1972 | RCAT | RED CAT HLDGS INC | Technology | 100,848.0 | $1.3M | 0.00% | +92K | +985.5% | $13.09 | -22.2% |
| 1973 | BITO | PROSHARES TR | — | 141,723.0 | $1.3M | 0.00% | +91K | +177.2% | $9.31 | -9.0% |
| 1974 | KEY CALL | KEYCORP | Financial Services | 65,800.0 | $1.3M | 0.00% | -281K | -81.0% | $20.05 | +14.8% |
| 1975 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 253,600.0 | $1.3M | 0.00% | -441K | -63.5% | $5.19 | +59.7% |
| 1976 | SYNA | SYNAPTICS INC | Technology | 18,737.0 | $1.3M | 0.00% | +17K | +1380.0% | $70.04 | +91.9% |
| 1977 | SSNC PUT | SS&C TECH HLDGS | Technology | 19,400.0 | $1.3M | 0.00% | +18K | +921.0% | $67.57 | -2.1% |
| 1978 | LAZ CALL | LAZARD INC | Financial Services | 30,800.0 | $1.3M | 0.00% | +10K | +46.0% | $42.48 | -0.4% |
| 1979 | HUM | HUMANA INC | Healthcare | 7,539.0 | $1.3M | 0.00% | +173.0 | +2.4% | $173.39 | +107.1% |
| 1980 | — PUT | DIGITALBRIDGE GROUP INC | — | 84,600.0 | $1.3M | 0.00% | -281K | -76.9% | $15.42 | — |
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%