Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | AVB | AVALONBAY CMNTYS INC | Real Estate | 715.0 | $130K | — | NEW | — | $181.31 | +4.9% |
| 3622 | LINE CALL | LINEAGE INC | Real Estate | 3,700.0 | $130K | — | NEW | — | $35.00 | +25.7% |
| 3623 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 3,106.0 | $129K | — | NEW | — | $41.64 | +3.8% |
| 3624 | MSGS PUT | MADISON SQUARE GRDN SPRT COR | Communication Services | 500.0 | $129K | — | NEW | — | $258.65 | +51.9% |
| 3625 | — PUT | AVADEL PHARMACEUTICALS PLC | — | 6,000.0 | $129K | — | NEW | — | $21.55 | — |
| 3626 | DV CALL | DOUBLEVERIFY HLDGS INC | Technology | 11,300.0 | $129K | — | NEW | — | $11.44 | -5.4% |
| 3627 | ACH | OWENS & MINOR INC NEW | Healthcare | 46,117.0 | $129K | — | NEW | — | $2.80 | +19.3% |
| 3628 | — | CORBUS PHARMACEUTICALS HLDGS | — | 15,851.0 | $129K | — | NEW | — | $8.14 | — |
| 3629 | CRON | CRONOS GROUP INC | Healthcare | 48,919.0 | $129K | — | NEW | — | $2.63 | +6.8% |
| 3630 | HAE PUT | HAEMONETICS CORP MASS | Healthcare | 1,600.0 | $128K | — | NEW | — | $80.15 | -3.6% |
| 3631 | — | APTIV PLC | — | 1,685.0 | $128K | — | NEW | — | $76.09 | — |
| 3632 | NTGR CALL | NETGEAR INC | Technology | 5,200.0 | $128K | — | NEW | — | $24.53 | -6.9% |
| 3633 | ASTL CALL | ALGOMA STL GROUP INC | Basic Materials | 31,000.0 | $127K | — | NEW | — | $4.10 | +2.0% |
| 3634 | VTRS PUT | VIATRIS INC | Healthcare | 10,200.0 | $127K | — | NEW | — | $12.45 | +31.2% |
| 3635 | DXC | DXC TECHNOLOGY CO | Technology | 8,657.0 | $127K | — | NEW | — | $14.65 | -39.8% |
| 3636 | — | CNH INDL N V | — | 13,722.0 | $127K | — | NEW | — | $9.22 | — |
| 3637 | G PUT | GENPACT LIMITED | Technology | 2,700.0 | $126K | — | NEW | — | $46.78 | -39.0% |
| 3638 | EQR PUT | EQUITY RESIDENTIAL | Real Estate | 2,000.0 | $126K | — | NEW | — | $63.04 | +8.5% |
| 3639 | RAMP | LIVERAMP HLDGS INC | Technology | 4,291.0 | $126K | — | NEW | — | $29.37 | +28.4% |
| 3640 | WOLF CALL | WOLFSPEED INC | Technology | 7,200.0 | $125K | — | NEW | — | $17.41 | +164.0% |
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
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%