Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | COMP PUT | COMPASS INC | Technology | 16,400.0 | $120K | — | NEW | — | $7.31 | +28.3% |
| 402 | LZ | LEGALZOOM COM INC | Industrials | 20,909.0 | $119K | — | NEW | — | $5.67 | -0.9% |
| 403 | AROC PUT | ARCHROCK INC | Energy | 3,400.0 | $118K | — | NEW | — | $34.80 | -12.6% |
| 404 | — CALL | CMB.TECH NV | — | 9,300.0 | $118K | — | NEW | — | $12.65 | — |
| 405 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 7,089.0 | $116K | — | NEW | — | $16.32 | +16.9% |
| 406 | YMM CALL | FULL TRUCK ALLIANCE CO LTD | Technology | 13,800.0 | $115K | — | NEW | — | $8.30 | -2.0% |
| 407 | BR PUT | BROADRIDGE FINL SOLUTIONS IN | Technology | 700.0 | $114K | — | NEW | — | $162.48 | +0.8% |
| 408 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,403.0 | $114K | — | NEW | — | $80.95 | -17.2% |
| 409 | — | REZOLVE AI PLC | — | 44,349.0 | $114K | — | NEW | — | $2.56 | — |
| 410 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 4,098.0 | $114K | — | NEW | — | $27.70 | +18.7% |
| 411 | WDFC | WD 40 CO | Basic Materials | 556.0 | $113K | — | NEW | — | $203.94 | -2.3% |
| 412 | ATEC | ALPHATEC HLDGS INC | Healthcare | 10,384.0 | $113K | — | NEW | — | $10.88 | -7.0% |
| 413 | PAR PUT | PAR TECHNOLOGY CORP | Technology | 8,200.0 | $109K | — | NEW | — | $13.33 | +5.5% |
| 414 | NNN CALL | NNN REIT INC | Real Estate | 2,600.0 | $109K | — | NEW | — | $42.03 | -1.7% |
| 415 | PCTY PUT | PAYLOCITY HLDG CORP | Technology | 1,000.0 | $108K | — | NEW | — | $108.04 | +32.7% |
| 416 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 17,999.0 | $108K | — | NEW | — | $5.98 | -37.3% |
| 417 | DFTX CALL | DEFINIUM THERAPEUTICS INC | Healthcare | 5,500.0 | $104K | — | NEW | — | $18.90 | +91.4% |
| 418 | CTLP CALL | CANTALOUPE INC | Technology | 9,600.0 | $104K | — | NEW | — | $10.81 | +3.6% |
| 419 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 5,414.0 | $102K | — | NEW | — | $18.90 | +91.4% |
| 420 | CRTO PUT | CRITEO S A | Communication Services | 5,700.0 | $102K | — | NEW | — | $17.93 | -9.2% |
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
29.0%
Consumer Cyclical
13.8%
Financial Services
13.4%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%