Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | PRKS CALL | UNITED PARKS & RESORTS INC | Consumer Cyclical | 35,600.0 | $1.7M | 0.00% | NEW | — | $47.74 | -11.0% |
| 1962 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 750,000.0 | $1.7M | 0.00% | +429K | +133.6% | $2.27 | -5.5% |
| 1963 | IT CALL | GARTNER INC | Technology | 13,100.0 | $1.7M | 0.00% | +1K | +10.1% | $129.62 | +53.1% |
| 1964 | SF PUT | STIFEL FINL CORP | Financial Services | 24,300.0 | $1.7M | 0.00% | NEW | — | $69.77 | +16.5% |
| 1965 | PCTY CALL | PAYLOCITY HLDG CORP | Technology | 16,200.0 | $1.7M | 0.00% | +16K | +3950.0% | $104.53 | +51.1% |
| 1966 | SOUN PUT | SOUNDHOUND AI INC | Technology | 260,800.0 | $1.7M | 0.00% | +135K | +107.3% | $6.47 | +9.9% |
| 1967 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 12,800.0 | $1.7M | 0.00% | -6K | -32.6% | $131.58 | +5.1% |
| 1968 | MOS | MOSAIC CO | Basic Materials | 79,382.0 | $1.7M | 0.00% | -115K | -59.1% | $21.19 | +11.4% |
| 1969 | ARKG PUT | ARK ETF TR | — | 39,700.0 | $1.7M | 0.00% | -143K | -78.2% | $42.06 | +13.3% |
| 1970 | AUR CALL | AURORA INNOVATION INC | Technology | 244,700.0 | $1.7M | 0.00% | +229K | +1429.4% | $6.82 | -14.5% |
| 1971 | GDDY | GODADDY INC | Technology | 19,627.0 | $1.7M | 0.00% | +2K | +11.1% | $84.88 | +15.1% |
| 1972 | CRUS CALL | CIRRUS LOGIC INC | Technology | 11,200.0 | $1.7M | 0.00% | +10K | +1144.4% | $148.53 | -27.0% |
| 1973 | — | IRIDIUM COMMUNICATIONS INC | — | 30,326.0 | $1.7M | 0.00% | -7K | -19.5% | $54.85 | — |
| 1974 | EC CALL | ECOPETROL S A | Energy | 116,800.0 | $1.7M | 0.00% | +83K | +245.6% | $14.24 | +15.9% |
| 1975 | SBLK CALL | STAR BULK CARRIERS CORP. | Industrials | 66,600.0 | $1.7M | 0.00% | +50K | +301.2% | $24.97 | +22.1% |
| 1976 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 70,400.0 | $1.7M | 0.00% | -44K | -38.4% | $23.62 | +8.8% |
| 1977 | ATI PUT | ATI INC | Industrials | 8,400.0 | $1.7M | 0.00% | -30K | -78.1% | $197.10 | +6.9% |
| 1978 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 32,610.0 | $1.7M | 0.00% | +9K | +39.4% | $50.70 | -6.1% |
| 1979 | QRVO PUT | QORVO INC | Technology | 17,700.0 | $1.7M | 0.00% | -4K | -16.5% | $93.27 | +1.6% |
| 1980 | DQ | DAQO NEW ENERGY CORP | Technology | 122,266.0 | $1.6M | 0.00% | +113K | +1165.3% | $13.39 | +2.2% |
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%