Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | GLOB PUT | GLOBANT S A | Technology | 1,200.0 | $78K | — | NEW | — | $65.37 | -54.1% |
| 3822 | GRND | GRINDR INC | Technology | 5,782.0 | $78K | — | NEW | — | $13.54 | +5.9% |
| 3823 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 6,043.0 | $78K | — | NEW | — | $12.95 | -25.3% |
| 3824 | SAM PUT | BOSTON BEER INC | Consumer Defensive | 400.0 | $78K | — | NEW | — | $195.13 | -1.7% |
| 3825 | — | SKILLZ INC | — | 18,098.0 | $78K | — | NEW | — | $4.31 | — |
| 3826 | INTA CALL | INTAPP INC | Technology | 1,700.0 | $78K | — | NEW | — | $45.82 | -45.4% |
| 3827 | MLTX CALL | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 5,900.0 | $78K | — | NEW | — | $13.18 | +51.0% |
| 3828 | ONTO | ONTO INNOVATION INC | Technology | 489.0 | $77K | — | NEW | — | $157.86 | +105.2% |
| 3829 | GRAL PUT | GRAIL INC | Healthcare | 900.0 | $77K | — | NEW | — | $85.59 | -23.0% |
| 3830 | BZH CALL | BEAZER HOMES USA INC | Consumer Cyclical | 3,800.0 | $77K | — | NEW | — | $20.27 | +44.1% |
| 3831 | DNUT CALL | KRISPY KREME INC | Consumer Defensive | 19,100.0 | $77K | — | NEW | — | $4.02 | -11.9% |
| 3832 | VIRT PUT | VIRTU FINL INC | Financial Services | 2,300.0 | $77K | — | NEW | — | $33.32 | +82.2% |
| 3833 | EQIX PUT | EQUINIX INC | Real Estate | 100.0 | $77K | — | NEW | — | $766.16 | +42.4% |
| 3834 | — PUT | CANOPY GROWTH CORP | — | 67,000.0 | $76K | — | NEW | — | $1.14 | — |
| 3835 | ARCT CALL | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 12,400.0 | $76K | — | NEW | — | $6.13 | +12.2% |
| 3836 | LAMR CALL | LAMAR ADVERTISING CO NEW | Real Estate | 600.0 | $76K | — | NEW | — | $126.58 | +23.3% |
| 3837 | — | STEM INC | — | 5,011.0 | $75K | — | NEW | — | $15.05 | — |
| 3838 | — CALL | SPIRE GLOBAL INC | — | 10,000.0 | $75K | — | NEW | — | $7.50 | — |
| 3839 | RXO PUT | RXO INC | Industrials | 5,900.0 | $75K | — | NEW | — | $12.64 | +114.6% |
| 3840 | VOYA CALL | VOYA FINANCIAL INC | Financial Services | 1,000.0 | $74K | — | NEW | — | $74.49 | +22.4% |
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%