Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MEI | METHODE ELECTRS INC | Technology | 11,872.0 | $66K | — | NEW | — | $5.52 | +163.8% |
| 462 | CHDN CALL | CHURCHILL DOWNS INC | Consumer Cyclical | 700.0 | $63K | — | NEW | — | $89.83 | -11.6% |
| 463 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,142.0 | $63K | — | NEW | — | $54.81 | +3.9% |
| 464 | DAC | DANAOS CORPORATION | Industrials | 550.0 | $62K | — | NEW | — | $112.64 | +37.3% |
| 465 | FLS | FLOWSERVE CORP | Industrials | 833.0 | $61K | — | NEW | — | $73.51 | +3.4% |
| 466 | FUBO CALL | FUBOTV INC | Communication Services | 6,400.0 | $61K | — | NEW | — | $9.46 | +2.9% |
| 467 | HNRG CALL | HALLADOR ENERGY COMPANY | Energy | 3,700.0 | $60K | — | NEW | — | $16.28 | -10.7% |
| 468 | WLK | WESTLAKE CORPORATION | Basic Materials | 514.0 | $60K | — | NEW | — | $116.82 | -42.9% |
| 469 | CXM CALL | SPRINKLR INC | Technology | 10,000.0 | $60K | — | NEW | — | $6.00 | -11.7% |
| 470 | PENG PUT | PENGUIN SOLUTIONS INC | Technology | 3,400.0 | $60K | — | NEW | — | $17.60 | +201.6% |
| 471 | DFTX PUT | DEFINIUM THERAPEUTICS INC | Healthcare | 3,100.0 | $59K | — | NEW | — | $18.90 | +94.3% |
| 472 | UA CALL | UNDER ARMOUR INC | — | 10,100.0 | $58K | — | NEW | — | $5.79 | — |
| 473 | DAC PUT | DANAOS CORPORATION | Industrials | 500.0 | $56K | — | NEW | — | $112.64 | +37.3% |
| 474 | FVRR | FIVERR INTL LTD | Communication Services | 5,583.0 | $56K | — | NEW | — | $10.02 | -15.0% |
| 475 | AIT CALL | APPLIED INDL TECHNOLOGIES IN | Industrials | 200.0 | $53K | — | NEW | — | $265.32 | +25.1% |
| 476 | — CALL | VERSIGENT LTD | — | 1,900.0 | $53K | — | NEW | — | $27.85 | — |
| 477 | BB | BLACKBERRY LTD | Technology | 16,178.0 | $52K | — | NEW | — | $3.24 | +169.4% |
| 478 | — PUT | AIR LEASE CORP | — | 800.0 | $52K | — | NEW | — | $64.94 | — |
| 479 | LINE | LINEAGE INC | Real Estate | 1,582.0 | $52K | — | NEW | — | $32.76 | +10.4% |
| 480 | ZIP CALL | ZIPRECRUITER INC | Industrials | 28,100.0 | $52K | — | NEW | — | $1.84 | +87.5% |
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%