Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | SPB CALL | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 900.0 | $53K | — | NEW | — | $59.08 | +48.1% |
| 3942 | — | BITFARMS LTD | — | 22,464.0 | $53K | — | NEW | — | $2.35 | — |
| 3943 | MDU PUT | MDU RES GROUP INC | Industrials | 2,700.0 | $53K | — | NEW | — | $19.52 | +12.1% |
| 3944 | PERI CALL | PERION NETWORK LTD | Communication Services | 5,500.0 | $53K | — | NEW | — | $9.58 | -3.9% |
| 3945 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 5,400.0 | $53K | — | NEW | — | $9.73 | -21.9% |
| 3946 | ARKB CALL | ARK 21SHARES BITCOIN ETF | Financial Services | 1,800.0 | $52K | — | NEW | — | $29.04 | -31.8% |
| 3947 | APPS | DIGITAL TURBINE INC | Technology | 10,435.0 | $52K | — | NEW | — | $5.00 | +121.4% |
| 3948 | CLOV PUT | CLOVER HEALTH INVESTMENTS CO | Healthcare | 22,000.0 | $52K | — | NEW | — | $2.35 | +130.2% |
| 3949 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 407.0 | $52K | — | NEW | — | $126.58 | +23.3% |
| 3950 | CCK CALL | CROWN HLDGS INC | Consumer Cyclical | 500.0 | $51K | — | NEW | — | $102.97 | +7.4% |
| 3951 | DRS PUT | LEONARDO DRS INC | Industrials | 1,500.0 | $51K | — | NEW | — | $34.09 | +24.6% |
| 3952 | AMWL CALL | AMERICAN WELL CORP | Healthcare | 10,400.0 | $51K | — | NEW | — | $4.91 | +87.2% |
| 3953 | FFIV PUT | F5 INC | Technology | 200.0 | $51K | — | NEW | — | $255.26 | +54.6% |
| 3954 | DAN | DANA INC | Consumer Cyclical | 2,147.0 | $51K | — | NEW | — | $23.76 | +18.4% |
| 3955 | — | LITHIUM AMERS CORP NEW | — | 11,568.0 | $50K | — | NEW | — | $4.36 | — |
| 3956 | BFLY PUT | BUTTERFLY NETWORK INC | Healthcare | 13,200.0 | $50K | — | NEW | — | $3.80 | +133.9% |
| 3957 | SF CALL | STIFEL FINL CORP | Financial Services | 400.0 | $50K | — | NEW | — | $125.22 | -44.7% |
| 3958 | WRB PUT | BERKLEY W R CORP | Financial Services | 700.0 | $49K | — | NEW | — | $70.12 | +1.6% |
| 3959 | RILY | B. RILEY FINANCIAL INC | Financial Services | 10,494.0 | $49K | — | NEW | — | $4.67 | +61.7% |
| 3960 | FLO CALL | FLOWERS FOODS INC | Consumer Defensive | 4,500.0 | $49K | — | NEW | — | $10.88 | -26.7% |
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%