Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PAR CALL | PAR TECHNOLOGY CORP | Technology | 7,600.0 | $101K | — | NEW | — | $13.33 | +15.4% |
| 422 | FVRR PUT | FIVERR INTL LTD | Communication Services | 10,000.0 | $100K | — | NEW | — | $10.02 | +1.3% |
| 423 | GOTU CALL | GAOTU TECHEDU INC | Consumer Defensive | 50,400.0 | $99K | — | NEW | — | $1.96 | -12.8% |
| 424 | FUBO | FUBOTV INC | Communication Services | 10,385.0 | $98K | — | NEW | — | $9.46 | -7.9% |
| 425 | HRL | HORMEL FOODS CORP | Consumer Defensive | 4,290.0 | $97K | — | NEW | — | $22.65 | +9.1% |
| 426 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 821.0 | $97K | — | NEW | — | $118.02 | -6.7% |
| 427 | LSTR CALL | LANDSTAR SYS INC | Industrials | 600.0 | $96K | — | NEW | — | $160.31 | +29.4% |
| 428 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,500.0 | $96K | — | NEW | — | $27.46 | -1.9% |
| 429 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 3,420.0 | $95K | — | NEW | — | $27.70 | +16.3% |
| 430 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 357.0 | $95K | — | NEW | — | $265.32 | +24.7% |
| 431 | PENG | PENGUIN SOLUTIONS INC | Technology | 5,229.0 | $92K | — | NEW | — | $17.60 | +280.5% |
| 432 | LAZ | LAZARD INC | Financial Services | 2,157.0 | $92K | — | NEW | — | $42.48 | -0.4% |
| 433 | SKM CALL | SK TELECOM CO LTD | Communication Services | 3,100.0 | $91K | — | NEW | — | $29.29 | +14.2% |
| 434 | NWL | NEWELL BRANDS INC | Consumer Defensive | 26,069.0 | $89K | — | NEW | — | $3.43 | +49.3% |
| 435 | WH CALL | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,100.0 | $89K | — | NEW | — | $81.23 | +1.0% |
| 436 | RYN CALL | RAYONIER INC | Real Estate | 4,200.0 | $87K | — | NEW | — | $20.62 | +2.7% |
| 437 | APPF | APPFOLIO INC | Technology | 541.0 | $85K | — | NEW | — | $157.82 | -7.1% |
| 438 | NTSK | NETSKOPE INC | Technology | 10,033.0 | $85K | — | NEW | — | $8.49 | +12.2% |
| 439 | — PUT | KODIAK AI INC. | — | 12,100.0 | $84K | — | NEW | — | $6.94 | — |
| 440 | VMI PUT | VALMONT INDS INC | Industrials | 200.0 | $80K | — | NEW | — | $399.57 | +45.9% |
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
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%