Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | LUFAX HOLDING LTD | — | 31,459.0 | $42K | — | NEW | — | $1.32 | — |
| 482 | TRN CALL | TRINITY INDS INC | Industrials | 1,200.0 | $41K | — | NEW | — | $34.58 | -19.5% |
| 483 | RGEN PUT | REPLIGEN CORP | Healthcare | 300.0 | $41K | — | NEW | — | $136.44 | +39.7% |
| 484 | USFD CALL | US FOODS HLDG CORP | Consumer Defensive | 400.0 | $41K | — | NEW | — | $102.25 | -8.2% |
| 485 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 500.0 | $41K | — | NEW | — | $81.51 | -18.9% |
| 486 | — CALL | LUFAX HOLDING LTD | — | 30,200.0 | $40K | — | NEW | — | $1.32 | — |
| 487 | BFLY CALL | BUTTERFLY NETWORK INC | Healthcare | 4,600.0 | $39K | — | NEW | — | $8.42 | +11.8% |
| 488 | SLS CALL | SELLAS LIFE SCIENCES GROUP I | Healthcare | 2,500.0 | $37K | — | NEW | — | $14.76 | -18.8% |
| 489 | HUYA | HUYA INC | Communication Services | 15,763.0 | $36K | — | NEW | — | $2.30 | +1.3% |
| 490 | LPLA | LPL FINL HLDGS INC | Financial Services | 128.0 | $36K | — | NEW | — | $281.68 | +7.5% |
| 491 | PRKS PUT | UNITED PARKS & RESORTS INC | Consumer Cyclical | 700.0 | $33K | — | NEW | — | $47.74 | -31.6% |
| 492 | BOOT CALL | BOOT BARN HLDGS INC | Consumer Cyclical | 200.0 | $33K | — | NEW | — | $164.27 | -23.3% |
| 493 | GOGO | GOGO INC | Communication Services | 9,897.0 | $31K | — | NEW | — | $3.10 | -26.5% |
| 494 | PRIM | PRIMORIS SVCS CORP | Industrials | 297.0 | $29K | — | NEW | — | $99.12 | -27.1% |
| 495 | HUYA PUT | HUYA INC | Communication Services | 12,500.0 | $29K | — | NEW | — | $2.30 | +1.3% |
| 496 | HST CALL | HOST HOTELS & RESORTS INC | Real Estate | 1,200.0 | $28K | — | NEW | — | $23.71 | -6.3% |
| 497 | GRAL | GRAIL INC | Healthcare | 413.0 | $28K | — | NEW | — | $68.27 | +83.4% |
| 498 | HUYA CALL | HUYA INC | Communication Services | 12,100.0 | $28K | — | NEW | — | $2.30 | +1.3% |
| 499 | VLTO CALL | VERALTO CORP | Industrials | 300.0 | $27K | — | NEW | — | $88.68 | +8.5% |
| 500 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 394.0 | $26K | — | NEW | — | $66.42 | +26.3% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%