Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | JNUG CALL | DIREXION SHS ETF TR | — | 7,200.0 | $1.5M | 0.00% | NEW | — | $206.54 | -41.6% |
| 2102 | WRD PUT | WERIDE INC | Technology | 170,600.0 | $1.5M | 0.00% | NEW | — | $8.68 | -32.9% |
| 2103 | — CALL | AVIDITY BIOSCIENCES INC | — | 20,500.0 | $1.5M | 0.00% | NEW | — | $72.13 | — |
| 2104 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 296,100.0 | $1.5M | 0.00% | NEW | — | $4.99 | -24.4% |
| 2105 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 28,200.0 | $1.5M | 0.00% | NEW | — | $52.39 | — |
| 2106 | MSOS PUT | ADVISORSHARES TR | — | 312,900.0 | $1.5M | 0.00% | NEW | — | $4.72 | +7.6% |
| 2107 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 63,500.0 | $1.5M | 0.00% | NEW | — | $23.24 | +36.6% |
| 2108 | VTI PUT | VANGUARD INDEX FDS | — | 4,400.0 | $1.5M | 0.00% | NEW | — | $335.27 | +10.4% |
| 2109 | MAS | MASCO CORP | Industrials | 23,240.0 | $1.5M | 0.00% | NEW | — | $63.46 | +28.2% |
| 2110 | KD PUT | KYNDRYL HLDGS INC | Technology | 55,500.0 | $1.5M | 0.00% | NEW | — | $26.56 | -57.4% |
| 2111 | VOD CALL | VODAFONE GROUP PLC NEW | Communication Services | 111,400.0 | $1.5M | 0.00% | NEW | — | $13.21 | +0.1% |
| 2112 | SII | SPROTT INC | Financial Services | 15,002.0 | $1.5M | 0.00% | NEW | — | $97.92 | +14.7% |
| 2113 | ARGX | ARGENX SE | Healthcare | 1,741.0 | $1.5M | 0.00% | NEW | — | $840.95 | +10.3% |
| 2114 | SERV CALL | SERVE ROBOTICS INC | Industrials | 140,900.0 | $1.5M | 0.00% | NEW | — | $10.38 | -36.5% |
| 2115 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,641.0 | $1.5M | 0.00% | NEW | — | $314.84 | +95.9% |
| 2116 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 16,242.0 | $1.5M | 0.00% | NEW | — | $89.92 | -4.3% |
| 2117 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 3,500.0 | $1.5M | 0.00% | NEW | — | $416.82 | -29.0% |
| 2118 | ESTC | ELASTIC N V | Technology | 19,284.0 | $1.5M | 0.00% | NEW | — | $75.44 | -24.4% |
| 2119 | CTRA PUT | COTERRA ENERGY INC | Energy | 55,200.0 | $1.5M | 0.00% | NEW | — | $26.32 | +23.7% |
| 2120 | PODD PUT | INSULET CORP | Healthcare | 5,100.0 | $1.4M | 0.00% | NEW | — | $284.24 | -46.4% |
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
22.8%
Consumer Cyclical
18.2%
Healthcare
16.7%
Financial Services
16.4%
Communication Services
8.0%
Industrials
6.2%
Basic Materials
3.9%
Consumer Defensive
3.9%
Energy
2.2%
Utilities
1.5%