Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | EH | EHANG HLDGS LTD | Industrials | 19,334.0 | $127K | — | +15K | +309.4% | $6.55 | -31.1% |
| 1722 | ADT | ADT INC DEL | Industrials | 19,393.0 | $126K | — | +11K | +125.3% | $6.50 | -1.5% |
| 1723 | GENI PUT | GENIUS SPORTS LIMITED | Communication Services | 20,600.0 | $125K | — | +5K | +32.0% | $6.06 | +6.3% |
| 1724 | — PUT | SPIRE GLOBAL INC | — | 6,600.0 | $123K | — | +3K | +94.1% | $18.60 | — |
| 1725 | FBIN CALL | FORTUNE BRANDS INNOVATIONS I | Industrials | 2,200.0 | $121K | — | +700.0 | +46.7% | $54.90 | -28.3% |
| 1726 | — CALL | AURORA CANNABIS INC | — | 43,100.0 | $120K | — | +16K | +56.7% | $2.79 | — |
| 1727 | ZIP CALL | ZIPRECRUITER INC | Industrials | 31,900.0 | $120K | — | +4K | +13.5% | $3.75 | -6.4% |
| 1728 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 19,200.0 | $118K | — | +3K | +15.7% | $6.14 | -11.6% |
| 1729 | BLMN CALL | BLOOMIN BRANDS INC | Consumer Cyclical | 12,600.0 | $115K | — | +5K | +65.8% | $9.14 | -13.8% |
| 1730 | CXM PUT | SPRINKLR INC | Technology | 21,700.0 | $112K | — | +16K | +280.7% | $5.16 | -1.7% |
| 1731 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 9,900.0 | $110K | — | +2K | +28.6% | $11.07 | +11.7% |
| 1732 | — CALL | KODIAK AI INC. | — | 20,900.0 | $106K | — | +17K | +435.9% | $5.08 | — |
| 1733 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 17,809.0 | $104K | — | +11K | +161.9% | $5.83 | +5.1% |
| 1734 | CXM CALL | SPRINKLR INC | Technology | 19,700.0 | $102K | — | +10K | +97.0% | $5.16 | -1.7% |
| 1735 | AVTR PUT | AVANTOR INC | Healthcare | 10,000.0 | $99K | — | +10K | +3233.3% | $9.90 | +54.0% |
| 1736 | VGT PUT | VANGUARD WORLD FD | — | 800.0 | $96K | — | +700.0 | +700.0% | $119.52 | +5.6% |
| 1737 | GPK CALL | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 9,000.0 | $95K | — | +4K | +80.0% | $10.57 | -11.3% |
| 1738 | WT PUT | WISDOMTREE INC | Financial Services | 5,600.0 | $95K | — | +2K | +36.6% | $16.94 | +43.6% |
| 1739 | CX CALL | CEMEX SA EURO MTN BE 144A | Basic Materials | 7,900.0 | $95K | — | +1K | +14.5% | $12.00 | -19.1% |
| 1740 | NWL CALL | NEWELL BRANDS INC | Consumer Defensive | 15,400.0 | $95K | — | +5K | +49.5% | $6.14 | -11.6% |
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
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%