Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | SRAD | SPORTRADAR GROUP AG | Technology | 14,573.0 | $346K | — | NEW | — | $23.77 | -37.5% |
| 3062 | ALT CALL | ALTIMMUNE INC | Healthcare | 95,800.0 | $346K | — | NEW | — | $3.61 | -21.9% |
| 3063 | AMTM PUT | AMENTUM HOLDINGS INC | Industrials | 11,900.0 | $345K | — | NEW | — | $29.00 | -30.2% |
| 3064 | ESPR PUT | ESPERION THERAPEUTICS INC NE | Healthcare | 93,200.0 | $345K | — | NEW | — | $3.70 | -14.3% |
| 3065 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,989.0 | $345K | — | NEW | — | $173.31 | -20.5% |
| 3066 | PRGO PUT | PERRIGO CO PLC | Healthcare | 24,700.0 | $344K | — | NEW | — | $13.92 | -28.5% |
| 3067 | CRUS CALL | CIRRUS LOGIC INC | Technology | 2,900.0 | $344K | — | NEW | — | $118.50 | +23.6% |
| 3068 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 5,810.0 | $343K | — | NEW | — | $59.08 | +48.1% |
| 3069 | — PUT | OUSTER INC | — | 15,800.0 | $342K | — | NEW | — | $21.64 | — |
| 3070 | UGI PUT | UGI CORP NEW | Utilities | 9,100.0 | $341K | — | NEW | — | $37.43 | -5.3% |
| 3071 | WAB | WABTEC | Industrials | 1,592.0 | $340K | — | NEW | — | $213.45 | +26.3% |
| 3072 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 100.0 | $339K | — | NEW | — | $3391.50 | -7.7% |
| 3073 | HUN CALL | HUNTSMAN CORP | Basic Materials | 33,900.0 | $339K | — | NEW | — | $10.00 | +14.1% |
| 3074 | BCO CALL | BRINKS CO | Industrials | 2,900.0 | $339K | — | NEW | — | $116.73 | -19.4% |
| 3075 | RCUS CALL | ARCUS BIOSCIENCES INC | Healthcare | 14,200.0 | $338K | — | NEW | — | $23.83 | +30.1% |
| 3076 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 34,676.0 | $337K | — | NEW | — | $9.73 | -21.9% |
| 3077 | CRI CALL | CARTERS INC | Consumer Cyclical | 10,400.0 | $337K | — | NEW | — | $32.43 | +33.7% |
| 3078 | AUR CALL | AURORA INNOVATION INC | Technology | 87,700.0 | $337K | — | NEW | — | $3.84 | +65.6% |
| 3079 | BB PUT | BLACKBERRY LTD | Technology | 88,800.0 | $337K | — | NEW | — | $3.79 | +200.8% |
| 3080 | ATO PUT | ATMOS ENERGY CORP | Utilities | 2,000.0 | $335K | — | NEW | — | $167.63 | +4.5% |
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%