Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | BLUE OWL CAPITAL CORPORATION | — | 24,458.0 | $266K | — | NEW | — | $10.87 | — |
| 322 | FRHC CALL | FREEDOM HOLDING CORP | Financial Services | 2,000.0 | $261K | — | NEW | — | $130.47 | +29.5% |
| 323 | WYFI PUT | WHITEFIBER INC | Technology | 6,700.0 | $260K | — | NEW | — | $38.85 | -51.8% |
| 324 | TRV | TRAVELERS COMPANIES INC | Financial Services | 784.0 | $259K | — | NEW | — | $330.12 | +9.4% |
| 325 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,323.0 | $258K | — | NEW | — | $194.65 | -31.0% |
| 326 | RNG | RINGCENTRAL INC | Technology | 6,473.0 | $252K | — | NEW | — | $38.98 | +87.9% |
| 327 | CYTK | CYTOKINETICS INC | Healthcare | 2,951.0 | $251K | — | NEW | — | $85.19 | -24.1% |
| 328 | LAMR CALL | LAMAR ADVERTISING CO | Real Estate | 1,600.0 | $250K | — | NEW | — | $155.98 | -6.8% |
| 329 | EXTR CALL | EXTREME NETWORKS INC | Technology | 7,600.0 | $246K | — | NEW | — | $32.37 | -35.5% |
| 330 | QTWO PUT | Q2 HLDGS INC | Technology | 5,100.0 | $245K | — | NEW | — | $48.10 | +13.7% |
| 331 | EQX | EQUINOX GOLD CORP | Basic Materials | 25,207.0 | $245K | — | NEW | — | $9.72 | +15.9% |
| 332 | — PUT | DUPONT DE NEMOURS INC | — | 1,800.0 | $244K | — | NEW | — | $135.64 | — |
| 333 | ATEX CALL | ANTERIX INC | Communication Services | 2,300.0 | $237K | — | NEW | — | $102.94 | -24.3% |
| 334 | MANH CALL | MANHATTAN ASSOCIATES INC | Technology | 1,700.0 | $237K | — | NEW | — | $139.25 | +42.2% |
| 335 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 13,972.0 | $236K | — | NEW | — | $16.92 | -30.9% |
| 336 | EZPW CALL | EZCORP INC | Financial Services | 6,800.0 | $235K | — | NEW | — | $34.57 | -12.9% |
| 337 | BAP CALL | CREDICORP LTD | Financial Services | 600.0 | $234K | — | NEW | — | $389.58 | -1.2% |
| 338 | HST | HOST HOTELS & RESORTS INC | Real Estate | 9,858.0 | $234K | — | NEW | — | $23.71 | -5.8% |
| 339 | OSK | OSHKOSH CORP | Industrials | 1,508.0 | $231K | — | NEW | — | $153.48 | -13.7% |
| 340 | NTCT | NETSCOUT SYS INC | Technology | 5,253.0 | $229K | — | NEW | — | $43.55 | -11.0% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%