Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CHKP CALL | CHECK POINT SOFTWARE TECH LT | Technology | 12,000.0 | $1.7M | 0.00% | +5K | +69.0% | $142.85 | -11.5% |
| 782 | SG | SWEETGREEN INC | Consumer Cyclical | 321,652.0 | $1.7M | 0.00% | +29K | +9.8% | $5.19 | +67.6% |
| 783 | SM PUT | SM ENERGY COMPANY | Energy | 53,300.0 | $1.7M | 0.00% | +18K | +48.9% | $31.18 | -16.2% |
| 784 | — CALL | TECHNIPFMC PLC | — | 24,000.0 | $1.7M | 0.00% | +5K | +27.0% | $69.13 | — |
| 785 | JEF PUT | JEFFERIES FINANCIAL GROUP IN | Financial Services | 40,200.0 | $1.7M | 0.00% | +18K | +81.9% | $41.27 | +41.0% |
| 786 | ELAN PUT | ELANCO ANIMAL HEALTH INC | Healthcare | 69,200.0 | $1.7M | 0.00% | +67K | +3542.1% | $23.93 | +0.5% |
| 787 | CPA PUT | COPA HOLDINGS SA | Industrials | 14,500.0 | $1.6M | 0.00% | +8K | +107.1% | $113.61 | +38.8% |
| 788 | VIAV PUT | VIAVI SOLUTIONS INC | Technology | 49,300.0 | $1.6M | 0.00% | +37K | +307.4% | $33.28 | +49.6% |
| 789 | CBRE PUT | CBRE GROUP INC | Real Estate | 11,900.0 | $1.6M | 0.00% | +10K | +417.4% | $135.46 | -1.4% |
| 790 | ALKT PUT | ALKAMI TECHNOLOGY INC | Technology | 102,500.0 | $1.6M | 0.00% | +100K | +5025.0% | $15.67 | +0.2% |
| 791 | APLS PUT | APELLIS PHARMACEUTICALS INC | Healthcare | 39,800.0 | $1.6M | 0.00% | +5K | +15.4% | $40.23 | +2.0% |
| 792 | — | HOLOGIC INC | — | 21,070.0 | $1.6M | 0.00% | +12K | +134.1% | $75.59 | — |
| 793 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 11,600.0 | $1.6M | 0.00% | +900.0 | +8.4% | $135.34 | +28.0% |
| 794 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 2,300.0 | $1.6M | 0.00% | +200.0 | +9.5% | $682.24 | -25.7% |
| 795 | VIPS PUT | VIPSHOP HLDGS LTD | Consumer Cyclical | 98,900.0 | $1.6M | 0.00% | +67K | +214.0% | $15.72 | -14.9% |
| 796 | JLL CALL | JONES LANG LASALLE INC | Real Estate | 5,100.0 | $1.6M | 0.00% | +1K | +37.8% | $304.32 | -0.8% |
| 797 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 46,600.0 | $1.5M | 0.00% | +35K | +298.3% | $33.22 | +63.5% |
| 798 | VRSN | VERISIGN INC | Technology | 6,164.0 | $1.5M | 0.00% | +2K | +45.1% | $248.36 | +1.8% |
| 799 | ARKG CALL | ARK ETF TR | — | 57,900.0 | $1.5M | 0.00% | +21K | +55.6% | $26.42 | +45.1% |
| 800 | JOYY CALL | JOYY INC | Communication Services | 26,100.0 | $1.5M | 0.00% | +16K | +153.4% | $58.39 | +14.3% |
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%