Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 71,480.0 | $332K | 0.00% | +38K | +112.0% | $4.64 | -6.2% |
| 1082 | HDB CALL | HDFC BANK LTD | Financial Services | 13,300.0 | $331K | 0.00% | +9K | +241.0% | $24.88 | -7.5% |
| 1083 | AVB CALL | AVALONBAY CMNTYS INC | Real Estate | 2,000.0 | $327K | 0.00% | +2K | +400.0% | $163.35 | +12.7% |
| 1084 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 6,000.0 | $326K | 0.00% | +3K | +106.9% | $54.26 | +13.0% |
| 1085 | SRAD CALL | SPORTRADAR GROUP AG | Technology | 19,300.0 | $323K | 0.00% | +800.0 | +4.3% | $16.74 | -20.9% |
| 1086 | WWD CALL | WOODWARD INC | Industrials | 900.0 | $322K | 0.00% | +600.0 | +200.0% | $357.92 | -7.7% |
| 1087 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 11,600.0 | $322K | 0.00% | +6K | +107.1% | $27.74 | — |
| 1088 | — CALL | CANOPY GROWTH CORPORATION | — | 338,500.0 | $321K | 0.00% | +251K | +287.7% | $0.95 | — |
| 1089 | BTBT CALL | BIT DIGITAL INC | Financial Services | 244,400.0 | $320K | 0.00% | +88K | +56.3% | $1.31 | +34.4% |
| 1090 | FCN PUT | FTI CONSULTING INC | Industrials | 1,800.0 | $318K | 0.00% | +200.0 | +12.5% | $176.77 | -24.0% |
| 1091 | BLD CALL | TOPBUILD COR | Industrials | 900.0 | $316K | 0.00% | +800.0 | +800.0% | $351.30 | +0.9% |
| 1092 | LINE PUT | LINEAGE INC | Real Estate | 9,500.0 | $311K | 0.00% | +2K | +18.8% | $32.76 | +10.3% |
| 1093 | SGHC PUT | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 28,800.0 | $311K | 0.00% | +8K | +35.9% | $10.80 | +10.8% |
| 1094 | TQQQ CALL | PROSHARES TR | — | 7,400.0 | $308K | 0.00% | +4K | +138.7% | $41.68 | +91.0% |
| 1095 | RS PUT | RELIANCE INC | Basic Materials | 1,000.0 | $304K | 0.00% | +800.0 | +400.0% | $303.92 | +27.4% |
| 1096 | EXP PUT | EAGLE MATLS INC | Basic Materials | 1,600.0 | $303K | 0.00% | +1K | +166.7% | $189.45 | -5.8% |
| 1097 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 55,000.0 | $300K | — | +10K | +22.8% | $5.45 | +11.7% |
| 1098 | WHD CALL | CACTUS INC | Energy | 6,300.0 | $298K | — | +2K | +37.0% | $47.37 | +35.7% |
| 1099 | PBI PUT | PITNEY BOWES INC | Industrials | 26,500.0 | $293K | — | +2K | +6.0% | $11.05 | +48.2% |
| 1100 | SIMO PUT | SILICON MOTION TECHNOLOGY CO | Technology | 2,600.0 | $292K | — | +1K | +62.5% | $112.29 | +146.0% |
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
29.0%
Consumer Cyclical
13.8%
Financial Services
13.4%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%