Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | GOOS CALL | CANADA GOOSE HLDGS INC | Consumer Cyclical | 67,900.0 | $879K | 0.00% | NEW | — | $12.95 | -27.0% |
| 2462 | FSLY CALL | FASTLY INC | Technology | 86,300.0 | $879K | 0.00% | NEW | — | $10.18 | +76.8% |
| 2463 | AM PUT | ANTERO MIDSTREAM CORP | Energy | 49,200.0 | $875K | 0.00% | NEW | — | $17.79 | +28.2% |
| 2464 | LPX PUT | LOUISIANA PAC CORP | Basic Materials | 10,800.0 | $872K | 0.00% | NEW | — | $80.76 | -0.3% |
| 2465 | QUBT | QUANTUM COMPUTING INC | Technology | 85,006.0 | $872K | 0.00% | NEW | — | $10.26 | -3.3% |
| 2466 | LYG CALL | LLOYDS BANKING GROUP PLC | Financial Services | 164,400.0 | $871K | 0.00% | NEW | — | $5.30 | +8.5% |
| 2467 | GCT PUT | GIGACLOUD TECHNOLOGY INC | Technology | 22,100.0 | $868K | 0.00% | NEW | — | $39.28 | -17.5% |
| 2468 | APLS PUT | APELLIS PHARMACEUTICALS INC | Healthcare | 34,500.0 | $867K | 0.00% | NEW | — | $25.12 | +63.3% |
| 2469 | LSPD CALL | LIGHTSPEED COMMERCE INC | Technology | 71,500.0 | $864K | 0.00% | NEW | — | $12.08 | -14.8% |
| 2470 | WT CALL | WISDOMTREE INC | Financial Services | 70,700.0 | $862K | 0.00% | NEW | — | $12.19 | +39.1% |
| 2471 | BAP PUT | CREDICORP LTD | Financial Services | 3,000.0 | $861K | 0.00% | NEW | — | $287.00 | +34.1% |
| 2472 | FLS PUT | FLOWSERVE CORP | Industrials | 12,400.0 | $860K | 0.00% | NEW | — | $69.38 | +5.6% |
| 2473 | MGNI | MAGNITE INC | Communication Services | 52,867.0 | $858K | 0.00% | NEW | — | $16.23 | +17.7% |
| 2474 | MTDR PUT | MATADOR RES CO | Energy | 20,200.0 | $857K | 0.00% | NEW | — | $42.44 | +17.2% |
| 2475 | PPG | PPG INDS INC | Basic Materials | 8,365.0 | $857K | 0.00% | NEW | — | $102.46 | +18.0% |
| 2476 | CCOI CALL | COGENT COMMUNICATIONS HLDGS | Communication Services | 39,700.0 | $856K | 0.00% | NEW | — | $21.56 | -39.1% |
| 2477 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 17,100.0 | $854K | 0.00% | NEW | — | $49.96 | -6.0% |
| 2478 | AHCO PUT | ADAPTHEALTH CORP | Healthcare | 85,700.0 | $854K | 0.00% | NEW | — | $9.96 | +2.5% |
| 2479 | CVLT CALL | COMMVAULT SYS INC | Technology | 6,800.0 | $852K | 0.00% | NEW | — | $125.36 | +15.0% |
| 2480 | — | LEIDOS HOLDINGS INC | — | 4,723.0 | $852K | 0.00% | NEW | — | $180.40 | — |
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%