Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 449.0 | $14K | — | NEW | — | $31.47 | +49.2% |
| 4142 | GDRX PUT | GOODRX HLDGS INC | Healthcare | 5,000.0 | $14K | — | NEW | — | $2.71 | +3.3% |
| 4143 | KOS | KOSMOS ENERGY LTD | Energy | 14,631.0 | $13K | — | NEW | — | $0.91 | +140.2% |
| 4144 | — | DENNYS CORP | — | 2,131.0 | $13K | — | NEW | — | $6.22 | — |
| 4145 | BLDP PUT | BALLARD PWR SYS INC NEW | Industrials | 5,200.0 | $13K | — | NEW | — | $2.54 | +42.5% |
| 4146 | GRWG PUT | GROWGENERATION CORP | Consumer Cyclical | 8,800.0 | $13K | — | NEW | — | $1.50 | -8.0% |
| 4147 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 15,600.0 | $13K | — | NEW | — | $0.82 | -19.6% |
| 4148 | DBI PUT | DESIGNER BRANDS INC | Consumer Cyclical | 1,700.0 | $13K | — | NEW | — | $7.43 | -16.0% |
| 4149 | BBD CALL | BANCO BRADESCO S A | Financial Services | 3,700.0 | $12K | — | NEW | — | $3.33 | +3.9% |
| 4150 | DHT | DHT HOLDINGS INC | Energy | 994.0 | $12K | — | NEW | — | $12.21 | +44.6% |
| 4151 | SBH CALL | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 800.0 | $11K | — | NEW | — | $14.26 | +1.4% |
| 4152 | CGNT PUT | COGNYTE SOFTWARE LTD | Technology | 1,200.0 | $11K | — | NEW | — | $9.40 | -11.4% |
| 4153 | HAIN PUT | HAIN CELESTIAL GROUP INC | Consumer Defensive | 10,400.0 | $11K | — | NEW | — | $1.07 | -48.5% |
| 4154 | LQD CALL | ISHARES TR | — | 100.0 | $11K | — | NEW | — | $110.19 | -0.6% |
| 4155 | DNN | DENISON MINES CORP | Energy | 3,930.0 | $10K | — | NEW | — | $2.66 | +16.5% |
| 4156 | ZTO CALL | ZTO EXPRESS CAYMAN INC | Industrials | 500.0 | $10K | — | NEW | — | $20.89 | +4.9% |
| 4157 | LOVE PUT | LOVESAC COMPANY | Consumer Cyclical | 700.0 | $10K | — | NEW | — | $14.75 | +14.8% |
| 4158 | VUZI PUT | VUZIX CORP | Technology | 2,700.0 | $10K | — | NEW | — | $3.78 | -27.5% |
| 4159 | — PUT | OPENDOOR TECHNOLOGIES INC | — | 11,300.0 | $10K | — | NEW | — | $0.90 | — |
| 4160 | BBD PUT | BANCO BRADESCO S A | Financial Services | 3,000.0 | $10K | — | NEW | — | $3.33 | +3.9% |
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%