Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 6,192.0 | $93K | — | +6K | +892.3% | $15.02 | -32.7% |
| 1202 | CLOV PUT | CLOVER HEALTH INVESTMENTS CO | Healthcare | 51,600.0 | $91K | — | +30K | +134.6% | $1.76 | +158.0% |
| 1203 | LAMR | LAMAR ADVERTISING CO | Real Estate | 710.0 | $90K | — | +303.0 | +74.5% | $126.66 | +13.4% |
| 1204 | MAC PUT | MACERICH CO | Real Estate | 4,600.0 | $87K | — | +1K | +39.4% | $18.90 | +20.1% |
| 1205 | WRB PUT | BERKLEY W R CORP | Financial Services | 1,300.0 | $86K | — | +600.0 | +85.7% | $66.28 | +0.9% |
| 1206 | IQ PUT | IQIYI INC | Communication Services | 63,800.0 | $86K | — | +49K | +322.5% | $1.35 | -23.0% |
| 1207 | CLH PUT | CLEAN HARBORS INC | Industrials | 300.0 | $86K | — | +100.0 | +50.0% | $286.73 | +8.9% |
| 1208 | EVLV CALL | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 13,800.0 | $83K | — | +4K | +38.0% | $6.05 | -21.0% |
| 1209 | WMS CALL | ADVANCED DRAIN SYS INC DEL | Industrials | 600.0 | $82K | — | +200.0 | +50.0% | $137.13 | -3.0% |
| 1210 | — PUT | ETORO GROUP LTD | — | 2,700.0 | $81K | — | +2K | +1250.0% | $30.03 | — |
| 1211 | OGN PUT | ORGANON & CO | Healthcare | 13,500.0 | $81K | — | +1K | +10.7% | $5.99 | +129.4% |
| 1212 | WSO | WATSCO INC | Industrials | 214.0 | $78K | — | +204.0 | +2040.0% | $363.79 | -12.8% |
| 1213 | DNUT CALL | KRISPY KREME INC | Consumer Defensive | 22,300.0 | $76K | — | +3K | +16.8% | $3.39 | -13.4% |
| 1214 | AMN PUT | AMN HEALTHCARE SVCS INC | Healthcare | 4,100.0 | $75K | — | +500.0 | +13.9% | $18.34 | +87.2% |
| 1215 | XLB CALL | SELECT SECTOR SPDR TR | — | 1,500.0 | $75K | — | +500.0 | +50.0% | $49.97 | -0.5% |
| 1216 | DRS PUT | LEONARDO DRS INC | Industrials | 1,600.0 | $71K | — | +100.0 | +6.7% | $44.52 | -16.9% |
| 1217 | PNW CALL | PINNACLE WEST CAP CORP | Utilities | 700.0 | $71K | — | +600.0 | +600.0% | $100.75 | -9.2% |
| 1218 | WOOF CALL | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 23,500.0 | $65K | — | +12K | +102.6% | $2.78 | -17.1% |
| 1219 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 8,900.0 | $65K | — | +2K | +32.8% | $7.25 | -47.8% |
| 1220 | IE CALL | IVANHOE ELECTRIC INC | Technology | 5,400.0 | $64K | — | +800.0 | +17.4% | $11.82 | -10.6% |
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%