Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | AVT | AVNET INC | Technology | 1,882.0 | $90K | — | NEW | — | $48.08 | +79.6% |
| 3782 | VERX | VERTEX INC | Technology | 4,524.0 | $90K | — | NEW | — | $19.97 | -43.1% |
| 3783 | — PUT | IQVIA HLDGS INC | — | 400.0 | $90K | — | NEW | — | $225.41 | — |
| 3784 | EXTR PUT | EXTREME NETWORKS | Technology | 5,400.0 | $90K | — | NEW | — | $16.65 | +90.6% |
| 3785 | AEE PUT | AMEREN CORP | Utilities | 900.0 | $90K | — | NEW | — | $99.86 | +18.5% |
| 3786 | XRX CALL | XEROX HOLDINGS CORP | Technology | 37,800.0 | $90K | — | NEW | — | $2.37 | +39.7% |
| 3787 | OPRA PUT | OPERA LTD | Communication Services | 6,300.0 | $89K | — | NEW | — | $14.16 | +33.1% |
| 3788 | MIDD PUT | MIDDLEBY CORP | Industrials | 600.0 | $89K | — | NEW | — | $148.67 | +16.6% |
| 3789 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 9,900.0 | $89K | — | NEW | — | $8.99 | +85.5% |
| 3790 | SYNA CALL | SYNAPTICS INC | Technology | 1,200.0 | $89K | — | NEW | — | $74.02 | +63.5% |
| 3791 | SPB PUT | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 1,500.0 | $89K | — | NEW | — | $59.08 | +48.1% |
| 3792 | BFLY CALL | BUTTERFLY NETWORK INC | Healthcare | 23,200.0 | $88K | — | NEW | — | $3.80 | +133.9% |
| 3793 | SSYS PUT | STRATASYS LTD | Technology | 10,100.0 | $88K | — | NEW | — | $8.68 | -5.9% |
| 3794 | HALO PUT | HALOZYME THERAPEUTICS INC | Healthcare | 1,300.0 | $87K | — | NEW | — | $67.30 | +11.4% |
| 3795 | OGN PUT | ORGANON & CO | Healthcare | 12,200.0 | $87K | — | NEW | — | $7.17 | +88.3% |
| 3796 | GPK PUT | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 5,800.0 | $87K | — | NEW | — | $15.06 | -26.9% |
| 3797 | SON PUT | SONOCO PRODS CO | Consumer Cyclical | 2,000.0 | $87K | — | NEW | — | $43.64 | +26.3% |
| 3798 | PNR | PENTAIR PLC | Industrials | 830.0 | $86K | — | NEW | — | $104.14 | -26.6% |
| 3799 | COUR PUT | COURSERA INC | Consumer Defensive | 11,700.0 | $86K | — | NEW | — | $7.36 | -22.0% |
| 3800 | AMPL PUT | AMPLITUDE INC | Technology | 7,400.0 | $86K | — | NEW | — | $11.58 | -36.0% |
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%