Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CLBT PUT | CELLEBRITE DI LTD | Technology | 12,300.0 | $169K | — | +2K | +25.5% | $13.78 | -21.7% |
| 1162 | JANX CALL | JANUX THERAPEUTICS INC | Healthcare | 12,100.0 | $168K | — | +2K | +14.2% | $13.90 | +17.3% |
| 1163 | DNN CALL | DENISON MINES CORP | Energy | 43,900.0 | $155K | — | +2K | +3.5% | $3.53 | -24.9% |
| 1164 | AEE PUT | AMEREN CORP | Utilities | 1,400.0 | $154K | — | +500.0 | +55.6% | $109.92 | -9.6% |
| 1165 | PLAB PUT | PHOTRONICS INC | Technology | 3,800.0 | $154K | — | +2K | +123.5% | $40.41 | -24.8% |
| 1166 | BLDP CALL | BALLARD PWR SYS INC NEW | Industrials | 62,100.0 | $150K | — | +56K | +989.5% | $2.42 | -12.0% |
| 1167 | — CALL | LITHIUM AMERS CORP NEW | — | 38,000.0 | $150K | — | +3K | +8.0% | $3.95 | — |
| 1168 | DOX PUT | AMDOCS LTD | Technology | 2,300.0 | $150K | — | +900.0 | +64.3% | $65.26 | -11.6% |
| 1169 | DV CALL | DOUBLEVERIFY HLDGS INC | Technology | 15,400.0 | $146K | — | +4K | +36.3% | $9.50 | +41.2% |
| 1170 | CDW PUT | CDW CORP | Technology | 1,200.0 | $145K | — | +500.0 | +71.4% | $121.02 | +11.9% |
| 1171 | — | SEALED AIR CORP NEW | — | 3,400.0 | $143K | — | +3K | +580.0% | $42.05 | — |
| 1172 | MTH PUT | MERITAGE HOMES CORP | Consumer Cyclical | 2,300.0 | $142K | — | +600.0 | +35.3% | $61.84 | +5.1% |
| 1173 | APPF PUT | APPFOLIO INC | Technology | 900.0 | $142K | — | +800.0 | +800.0% | $157.82 | +29.4% |
| 1174 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 3,846.0 | $142K | — | +4K | +2534.2% | $36.81 | +23.8% |
| 1175 | SAIA CALL | SAIA INC | Industrials | 400.0 | $141K | — | +200.0 | +100.0% | $351.28 | -7.7% |
| 1176 | POOL | POOL CORP | Industrials | 688.0 | $139K | — | +542.0 | +371.2% | $202.33 | -18.5% |
| 1177 | — PUT | LITHIUM AMERS CORP NEW | — | 34,400.0 | $136K | — | +26K | +309.5% | $3.95 | — |
| 1178 | ROL CALL | ROLLINS INC | Consumer Cyclical | 2,500.0 | $134K | — | +2K | +316.7% | $53.41 | -43.8% |
| 1179 | RIOT | RIOT PLATFORMS INC | Financial Services | 10,447.0 | $129K | — | +3K | +39.4% | $12.36 | +86.1% |
| 1180 | OLED CALL | UNIVERSAL DISPLAY CORP | Technology | 1,400.0 | $128K | — | +900.0 | +180.0% | $91.66 | -15.6% |
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%