Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | HQY CALL | HEALTHEQUITY INC | Healthcare | 400.0 | $37K | — | NEW | — | $91.61 | -3.4% |
| 4022 | — PUT | LITHIUM AMERS CORP NEW | — | 8,400.0 | $37K | — | NEW | — | $4.36 | — |
| 4023 | AXSM CALL | AXSOME THERAPEUTICS INC | Healthcare | 200.0 | $37K | — | NEW | — | $182.64 | +32.3% |
| 4024 | ROL CALL | ROLLINS INC | Consumer Cyclical | 600.0 | $36K | — | NEW | — | $60.02 | -27.9% |
| 4025 | IMVT CALL | IMMUNOVANT INC | Healthcare | 1,400.0 | $36K | — | NEW | — | $25.42 | +52.8% |
| 4026 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 39,100.0 | $35K | — | NEW | — | $0.90 | — |
| 4027 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 5,700.0 | $35K | — | NEW | — | $6.13 | +12.2% |
| 4028 | — | ANGHAMI INC | — | 1,485,295.0 | $35K | — | NEW | — | $0.02 | — |
| 4029 | LEA CALL | LEAR CORP | Consumer Cyclical | 300.0 | $34K | — | NEW | — | $114.60 | +19.4% |
| 4030 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 2,825.0 | $34K | — | NEW | — | $12.08 | +47.3% |
| 4031 | EVR CALL | EVERCORE INC | Financial Services | 100.0 | $34K | — | NEW | — | $340.25 | +0.5% |
| 4032 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 100.0 | $34K | — | NEW | — | $340.07 | -17.1% |
| 4033 | — CALL | EVEREST GROUP LTD | — | 100.0 | $34K | — | NEW | — | $339.35 | — |
| 4034 | SMWB PUT | SIMILARWEB LTD | Communication Services | 4,500.0 | $34K | — | NEW | — | $7.49 | -25.2% |
| 4035 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 9,846.0 | $34K | — | NEW | — | $3.42 | +115.8% |
| 4036 | JLL PUT | JONES LANG LASALLE INC | Real Estate | 100.0 | $34K | — | NEW | — | $336.47 | -6.4% |
| 4037 | CLNE CALL | CLEAN ENERGY FUELS CORP | Energy | 16,000.0 | $34K | — | NEW | — | $2.10 | -11.0% |
| 4038 | POOL | POOL CORP | Industrials | 146.0 | $33K | — | NEW | — | $228.75 | -7.5% |
| 4039 | CVI CALL | CVR ENERGY INC | Energy | 1,300.0 | $33K | — | NEW | — | $25.44 | +6.5% |
| 4040 | SPT | SPROUT SOCIAL INC | Technology | 2,933.0 | $33K | — | NEW | — | $11.27 | -33.6% |
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%