Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | AUR | AURORA INNOVATION INC | Technology | 31,146.0 | $212K | — | +7K | +29.2% | $6.82 | -11.4% |
| 1682 | DOX PUT | AMDOCS LTD | Technology | 4,100.0 | $207K | — | +2K | +78.3% | $50.54 | +14.2% |
| 1683 | CLOV CALL | CLOVER HEALTH INVESTMENTS CO | Healthcare | 38,800.0 | $203K | — | +2K | +4.9% | $5.24 | -14.3% |
| 1684 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 5,137.0 | $201K | — | +708.0 | +16.0% | $39.05 | -6.7% |
| 1685 | AXTA PUT | AXALTA COATING SYS LTD | Basic Materials | 5,600.0 | $192K | — | +1K | +24.4% | $34.22 | -3.9% |
| 1686 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 12,400.0 | $190K | — | +5K | +69.9% | $15.34 | -5.9% |
| 1687 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,266.0 | $188K | — | +723.0 | +133.2% | $148.69 | +20.3% |
| 1688 | — CALL | LITHIUM AMERS CORP NEW | — | 47,300.0 | $182K | — | +9K | +24.5% | $3.85 | — |
| 1689 | KVYO | KLAVIYO INC | Technology | 12,003.0 | $181K | — | +5K | +81.6% | $15.10 | +4.6% |
| 1690 | JKS PUT | JINKOSOLAR HLDG CO LTD | Energy | 10,600.0 | $178K | — | +7K | +221.2% | $16.80 | -42.4% |
| 1691 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 5,300.0 | $178K | — | +4K | +231.2% | $33.58 | +17.2% |
| 1692 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,180.0 | $177K | — | +777.0 | +55.4% | $81.16 | -17.4% |
| 1693 | SABR CALL | SABRE CORP | Consumer Cyclical | 84,600.0 | $177K | — | +12K | +16.5% | $2.09 | +4.3% |
| 1694 | LII | LENNOX INTL INC | Industrials | 298.0 | $171K | — | +123.0 | +70.3% | $572.95 | -34.8% |
| 1695 | PAR CALL | PAR TECHNOLOGY CORP | Technology | 9,700.0 | $169K | — | +2K | +27.6% | $17.42 | -19.3% |
| 1696 | VAL PUT | VALARIS LTD | Energy | 2,300.0 | $167K | — | +700.0 | +43.8% | $72.60 | +11.6% |
| 1697 | PSN PUT | PARSONS CORP DEL | Industrials | 3,100.0 | $162K | — | +500.0 | +19.2% | $52.39 | -17.8% |
| 1698 | VITL PUT | VITAL FARMS INC | Consumer Defensive | 13,900.0 | $162K | — | +13K | +1058.3% | $11.63 | -14.4% |
| 1699 | SRAD PUT | SPORTRADAR GROUP AG | Technology | 10,700.0 | $160K | — | +2K | +16.3% | $14.97 | -11.6% |
| 1700 | — PUT | TXNM ENERGY INC | — | 2,800.0 | $159K | — | +100.0 | +3.7% | $56.78 | — |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%