Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | NKE | NIKE INC | Consumer Cyclical | 400.0 | $25K | — | NEW | — | $63.71 | -36.0% |
| 4082 | CHD PUT | CHURCH & DWIGHT CO INC | Consumer Defensive | 300.0 | $25K | — | NEW | — | $83.85 | +18.8% |
| 4083 | LH PUT | LABCORP HOLDINGS INC | Healthcare | 100.0 | $25K | — | NEW | — | $250.88 | +8.2% |
| 4084 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 2,300.0 | $25K | — | NEW | — | $10.90 | -13.9% |
| 4085 | FBIN PUT | FORTUNE BRANDS INNOVATIONS I | Industrials | 500.0 | $25K | — | NEW | — | $50.02 | -8.1% |
| 4086 | GDRX | GOODRX HLDGS INC | Healthcare | 9,172.0 | $25K | — | NEW | — | $2.71 | +3.3% |
| 4087 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 4,351.0 | $25K | — | NEW | — | $5.65 | +9.6% |
| 4088 | EVLV PUT | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 3,400.0 | $24K | — | NEW | — | $7.16 | -24.0% |
| 4089 | YELP CALL | YELP INC | Communication Services | 800.0 | $24K | — | NEW | — | $30.39 | -21.0% |
| 4090 | GOGO PUT | GOGO INC | Communication Services | 5,200.0 | $24K | — | NEW | — | $4.66 | -31.8% |
| 4091 | QSI CALL | QUANTUM SI INC | Healthcare | 21,900.0 | $24K | — | NEW | — | $1.10 | -22.3% |
| 4092 | OPRA CALL | OPERA LTD | Communication Services | 1,700.0 | $24K | — | NEW | — | $14.16 | +33.1% |
| 4093 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 784.0 | $24K | — | NEW | — | $30.67 | -12.1% |
| 4094 | — | CXAPP INC | — | 515,198.0 | $24K | — | NEW | — | $0.05 | — |
| 4095 | IAC PUT | IAC INC | Technology | 600.0 | $23K | — | NEW | — | $39.10 | +14.5% |
| 4096 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 6,149.0 | $23K | — | NEW | — | $3.80 | +133.9% |
| 4097 | APPF PUT | APPFOLIO INC | Technology | 100.0 | $23K | — | NEW | — | $232.65 | -33.1% |
| 4098 | CRSR | CORSAIR GAMING INC | Technology | 3,838.0 | $23K | — | NEW | — | $5.94 | +44.9% |
| 4099 | — CALL | AMERICA MOVIL SAB DE CV | — | 1,100.0 | $23K | — | NEW | — | $20.67 | — |
| 4100 | IOVA PUT | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 8,300.0 | $23K | — | NEW | — | $2.73 | +55.7% |
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%