Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | TRU | TRANSUNION | Industrials | 1,456.0 | $125K | — | NEW | — | $85.75 | -18.0% |
| 3642 | GRWG CALL | GROWGENERATION CORP | Consumer Cyclical | 83,100.0 | $125K | — | NEW | — | $1.50 | -8.0% |
| 3643 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 214.0 | $125K | — | NEW | — | $582.34 | -12.0% |
| 3644 | MLM CALL | MARTIN MARIETTA MATLS INC | Basic Materials | 200.0 | $125K | — | NEW | — | $622.66 | -1.1% |
| 3645 | NOAH | NOAH HLDGS LTD | Financial Services | 12,395.0 | $124K | — | NEW | — | $10.04 | -0.6% |
| 3646 | EXP PUT | EAGLE MATLS INC | Basic Materials | 600.0 | $124K | — | NEW | — | $206.68 | +13.1% |
| 3647 | CNR PUT | CORE NATURAL RESOURCES INC | Energy | 1,400.0 | $124K | — | NEW | — | $88.51 | -7.6% |
| 3648 | XRAY PUT | DENTSPLY SIRONA INC | Healthcare | 10,800.0 | $123K | — | NEW | — | $11.43 | -3.7% |
| 3649 | WPC PUT | WP CAREY INC | Real Estate | 1,900.0 | $122K | — | NEW | — | $64.36 | +14.8% |
| 3650 | GDRX CALL | GOODRX HLDGS INC | Healthcare | 45,000.0 | $122K | — | NEW | — | $2.71 | +3.3% |
| 3651 | ZBRA PUT | ZEBRA TECHNOLOGIES CORPORATI | Technology | 500.0 | $121K | — | NEW | — | $242.82 | +3.6% |
| 3652 | QFIN CALL | QFIN HOLDINGS INC | Financial Services | 6,300.0 | $121K | — | NEW | — | $19.27 | -18.0% |
| 3653 | HTGC PUT | HERCULES CAPITAL INC | Financial Services | 6,400.0 | $120K | — | NEW | — | $18.82 | -17.2% |
| 3654 | MOMO | HELLO GROUP INC | Communication Services | 18,343.0 | $120K | — | NEW | — | $6.55 | -14.5% |
| 3655 | TCX | TUCOWS INC | Technology | 5,349.0 | $120K | — | NEW | — | $22.42 | -37.8% |
| 3656 | — CALL | COMMERCE.COM INC | — | 29,000.0 | $119K | — | NEW | — | $4.12 | — |
| 3657 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 4,072.0 | $119K | — | NEW | — | $29.33 | +13.6% |
| 3658 | CALY PUT | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 10,200.0 | $119K | — | NEW | — | $11.67 | +65.0% |
| 3659 | XMTR PUT | XOMETRY INC | Industrials | 2,000.0 | $119K | — | NEW | — | $59.47 | +58.7% |
| 3660 | SEMR PUT | SEMRUSH HLDGS INC | Technology | 10,000.0 | $119K | — | NEW | — | $11.89 | +0.9% |
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%