Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | — CALL | DENNYS CORP | — | 100.0 | $622.0 | — | NEW | — | $6.22 | — |
| 4242 | — | LAVORO LTD | — | 53,396.0 | $582.0 | — | NEW | — | $0.01 | — |
| 4243 | — | MOOLEC SCIENCE SA | — | 49,911.0 | $289.0 | — | NEW | — | $0.01 | — |
| 4244 | KOS PUT | KOSMOS ENERGY LTD | Energy | 300.0 | $272.0 | — | NEW | — | $0.91 | +140.4% |
| 4245 | — | KATAPULT HOLDINGS INC | — | 49,390.0 | $178.0 | — | NEW | — | $0.00 | — |
| 4246 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 120.0 | $117.0 | — | NEW | — | $0.97 | +513.3% |
| 4247 | KOS CALL | KOSMOS ENERGY LTD | Energy | 100.0 | $91.0 | — | NEW | — | $0.91 | +139.6% |
| 4248 | — | LOCAL BOUNTI CORP | — | 23,364.0 | $37.0 | — | NEW | — | $0.00 | — |
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%