Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | WAY | WAYSTAR HLDG CORP | Technology | 9,945.0 | $326K | — | NEW | — | $32.75 | -39.2% |
| 3102 | QTWO | Q2 HLDGS INC | Technology | 4,507.0 | $325K | — | NEW | — | $72.16 | -33.6% |
| 3103 | GOOS PUT | CANADA GOOSE HLDGS INC | Consumer Cyclical | 25,100.0 | $325K | — | NEW | — | $12.95 | -25.3% |
| 3104 | EVRG | EVERGY INC | Utilities | 4,484.0 | $325K | — | NEW | — | $72.49 | +20.3% |
| 3105 | NXE | NEXGEN ENERGY LTD | Energy | 35,135.0 | $323K | — | NEW | — | $9.20 | +6.0% |
| 3106 | ALKS | ALKERMES PLC | Healthcare | 11,549.0 | $323K | — | NEW | — | $27.98 | +96.9% |
| 3107 | VRNS | VARONIS SYS INC | Technology | 9,837.0 | $323K | — | NEW | — | $32.80 | +22.9% |
| 3108 | THO | THOR INDS INC | Consumer Cyclical | 3,139.0 | $322K | — | NEW | — | $102.67 | -23.3% |
| 3109 | ITA PUT | ISHARES TR | — | 1,500.0 | $322K | — | NEW | — | $214.69 | +10.3% |
| 3110 | GRND CALL | GRINDR INC | Technology | 23,700.0 | $321K | — | NEW | — | $13.54 | +5.9% |
| 3111 | PRCT PUT | PROCEPT BIOROBOTICS CORP | Healthcare | 10,200.0 | $321K | — | NEW | — | $31.46 | -28.3% |
| 3112 | TEX PUT | TEREX CORP NEW | Industrials | 6,000.0 | $320K | — | NEW | — | $53.38 | +34.5% |
| 3113 | NATL CALL | NCR ATLEOS CORPORATION | Technology | 8,400.0 | $320K | — | NEW | — | $38.11 | +13.4% |
| 3114 | BZ PUT | KANZHUN LIMITED | Industrials | 15,700.0 | $320K | — | NEW | — | $20.38 | -34.8% |
| 3115 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 12,699.0 | $319K | — | NEW | — | $25.12 | +63.3% |
| 3116 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 11,900.0 | $318K | — | NEW | — | $26.73 | -56.8% |
| 3117 | AUPH PUT | AURINIA PHARMACEUTICALS INC | Healthcare | 19,900.0 | $317K | — | NEW | — | $15.95 | +8.0% |
| 3118 | POST CALL | POST HLDGS INC | Consumer Defensive | 3,200.0 | $317K | — | NEW | — | $99.05 | -9.7% |
| 3119 | INCY PUT | INCYTE CORP | Healthcare | 3,200.0 | $316K | — | NEW | — | $98.77 | +15.2% |
| 3120 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,131.0 | $316K | — | NEW | — | $76.49 | -8.2% |
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%