Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | — | TEGNA INC | — | 20,320.0 | $394K | 0.00% | NEW | — | $19.41 | — |
| 2982 | BBAI | BIGBEAR AI HLDGS INC | Technology | 72,876.0 | $394K | 0.00% | NEW | — | $5.40 | -33.4% |
| 2983 | FLNA CALL | CASSAVA SCIENCES INC | Healthcare | 198,200.0 | $392K | 0.00% | NEW | — | $1.98 | -38.4% |
| 2984 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 800.0 | $392K | 0.00% | NEW | — | $490.34 | -7.0% |
| 2985 | — | EVEREST GROUP LTD | — | 1,154.0 | $392K | 0.00% | NEW | — | $339.35 | — |
| 2986 | BTBT PUT | BIT DIGITAL INC | Financial Services | 206,900.0 | $391K | 0.00% | NEW | — | $1.89 | +2.4% |
| 2987 | — PUT | SKILLZ INC | — | 90,700.0 | $391K | 0.00% | NEW | — | $4.31 | — |
| 2988 | AME CALL | AMETEK INC | Industrials | 1,900.0 | $390K | 0.00% | NEW | — | $205.31 | +15.9% |
| 2989 | TMDX PUT | TRANSMEDICS GROUP INC | Healthcare | 3,200.0 | $389K | 0.00% | NEW | — | $121.65 | -42.5% |
| 2990 | HCC CALL | WARRIOR MET COAL INC | Energy | 4,400.0 | $388K | 0.00% | NEW | — | $88.17 | -6.7% |
| 2991 | DBI CALL | DESIGNER BRANDS INC | Consumer Cyclical | 51,900.0 | $386K | 0.00% | NEW | — | $7.43 | -20.0% |
| 2992 | — CALL | GAMESTOP CORP NEW | — | 127,900.0 | $385K | 0.00% | NEW | — | $3.01 | — |
| 2993 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 7,300.0 | $384K | 0.00% | NEW | — | $52.64 | -4.4% |
| 2994 | TDC CALL | TERADATA CORP DEL | Technology | 12,600.0 | $384K | 0.00% | NEW | — | $30.44 | +11.3% |
| 2995 | IDCC CALL | INTERDIGITAL INC | Technology | 1,200.0 | $382K | 0.00% | NEW | — | $318.38 | -13.1% |
| 2996 | — | TECHNIPFMC PLC | — | 8,552.0 | $381K | 0.00% | NEW | — | $44.56 | — |
| 2997 | KRNT PUT | KORNIT DIGITAL LTD | Industrials | 26,500.0 | $381K | 0.00% | NEW | — | $14.38 | +12.4% |
| 2998 | DOV | DOVER CORP | Industrials | 1,951.0 | $381K | 0.00% | NEW | — | $195.24 | +15.8% |
| 2999 | CC | CHEMOURS CO | Basic Materials | 32,232.0 | $380K | 0.00% | NEW | — | $11.79 | +73.7% |
| 3000 | WFRD | WEATHERFORD INTL PLC | Energy | 4,853.0 | $380K | 0.00% | NEW | — | $78.26 | +7.9% |
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%