Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 2,821.0 | $44K | — | NEW | — | $15.76 | +107.9% |
| 3982 | HUBB PUT | HUBBELL INC | Industrials | 100.0 | $44K | — | NEW | — | $444.11 | +16.4% |
| 3983 | — CALL | SKILLZ INC | — | 10,300.0 | $44K | — | NEW | — | $4.31 | — |
| 3984 | ES | EVERSOURCE ENERGY | Utilities | 654.0 | $44K | — | NEW | — | $67.33 | +9.1% |
| 3985 | SEMR CALL | SEMRUSH HLDGS INC | Technology | 3,700.0 | $44K | — | NEW | — | $11.89 | +0.9% |
| 3986 | VET CALL | VERMILION ENERGY INC | Energy | 5,200.0 | $43K | — | NEW | — | $8.34 | +11.5% |
| 3987 | IMAX | IMAX CORP | Communication Services | 1,168.0 | $43K | — | NEW | — | $36.96 | +11.1% |
| 3988 | ELAN PUT | ELANCO ANIMAL HEALTH INC | Healthcare | 1,900.0 | $43K | — | NEW | — | $22.63 | +8.6% |
| 3989 | SDGR PUT | SCHRODINGER INC | Healthcare | 2,400.0 | $43K | — | NEW | — | $17.88 | -5.7% |
| 3990 | WPP CALL | WPP PLC NEW | Communication Services | 1,900.0 | $43K | — | NEW | — | $22.46 | -28.2% |
| 3991 | LIT | GLOBAL X FDS | — | 654.0 | $42K | — | NEW | — | $64.86 | +17.1% |
| 3992 | BLD CALL | TOPBUILD CORP | Industrials | 100.0 | $42K | — | NEW | — | $417.19 | +2.0% |
| 3993 | ATMU CALL | ATMUS FILTRATION TECHNOLOGIE | Industrials | 800.0 | $42K | — | NEW | — | $51.91 | +3.8% |
| 3994 | VSH PUT | VISHAY INTERTECHNOLOGY INC | Technology | 2,800.0 | $41K | — | NEW | — | $14.49 | +288.9% |
| 3995 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 936.0 | $41K | — | NEW | — | $43.30 | +28.7% |
| 3996 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 3,000.0 | $40K | — | NEW | — | $13.40 | -28.1% |
| 3997 | AUPH CALL | AURINIA PHARMACEUTICALS INC | Healthcare | 2,500.0 | $40K | — | NEW | — | $15.95 | +8.0% |
| 3998 | — CALL | BARK INC | — | 66,000.0 | $40K | — | NEW | — | $0.60 | — |
| 3999 | RXT CALL | RACKSPACE TECHNOLOGY INC | Technology | 40,900.0 | $40K | — | NEW | — | $0.97 | +515.9% |
| 4000 | PLCE CALL | CHILDRENS PL INC NEW | Consumer Cyclical | 9,900.0 | $39K | — | NEW | — | $3.98 | -28.9% |
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%