Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | WT PUT | WISDOMTREE INC | Financial Services | 4,100.0 | $60K | — | +2K | +70.8% | $14.56 | +64.8% |
| 1222 | — CALL | AMERICA MOVIL SAB DE CV | — | 2,300.0 | $59K | — | +1K | +109.1% | $25.48 | — |
| 1223 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 16,600.0 | $57K | — | +7K | +67.7% | $3.43 | +63.0% |
| 1224 | CHGG PUT | CHEGG INC | Consumer Defensive | 70,500.0 | $52K | — | +20K | +39.6% | $0.74 | -2.2% |
| 1225 | MKTX CALL | MARKETAXESS HLDGS INC | Financial Services | 300.0 | $49K | — | +200.0 | +200.0% | $164.98 | -0.7% |
| 1226 | KOS CALL | KOSMOS ENERGY LTD | Energy | 17,700.0 | $49K | — | +18K | +10000.0% | $2.78 | +0.4% |
| 1227 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 13,812.0 | $48K | — | +2K | +15.6% | $3.51 | +207.7% |
| 1228 | KOS | KOSMOS ENERGY LTD | Energy | 16,863.0 | $47K | — | +2K | +15.3% | $2.78 | +0.4% |
| 1229 | PLTK CALL | PLAYTIKA HLDG CORP | Technology | 16,300.0 | $45K | — | +16K | +8050.0% | $2.78 | -21.9% |
| 1230 | RXT PUT | RACKSPACE TECHNOLOGY INC | Technology | 40,500.0 | $40K | — | +2K | +4.9% | $0.98 | +328.7% |
| 1231 | FIGS PUT | FIGS INC | Consumer Cyclical | 2,600.0 | $38K | — | +2K | +420.0% | $14.77 | -15.4% |
| 1232 | SPT | SPROUT SOCIAL INC | Technology | 6,667.0 | $38K | — | +4K | +127.3% | $5.70 | +70.5% |
| 1233 | BBD PUT | BANCO BRADESCO S A | Financial Services | 10,300.0 | $38K | — | +7K | +243.3% | $3.65 | -7.4% |
| 1234 | SBH CALL | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 2,700.0 | $37K | — | +2K | +237.5% | $13.85 | +22.7% |
| 1235 | MOMO CALL | HELLO GROUP INC | Communication Services | 6,200.0 | $36K | — | +6K | +1140.0% | $5.76 | -13.0% |
| 1236 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 20,968.0 | $35K | — | +12K | +128.5% | $1.69 | -54.3% |
| 1237 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 12,593.0 | $35K | — | +9K | +226.0% | $2.74 | +16.1% |
| 1238 | KOS PUT | KOSMOS ENERGY LTD | Energy | 12,300.0 | $34K | — | +12K | +4000.0% | $2.78 | +0.4% |
| 1239 | STNE PUT | STONECO LTD | Technology | 2,400.0 | $34K | — | +2K | +1100.0% | $14.12 | -35.1% |
| 1240 | GOGO PUT | GOGO INC | Communication Services | 7,600.0 | $31K | — | +2K | +46.1% | $4.02 | -43.3% |
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
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%