Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CNR | CORE NATURAL RESOURCES INC | Energy | 245.0 | $26K | — | NEW | — | $104.73 | -15.4% |
| 522 | SUI CALL | SUN CMNTYS INC | Real Estate | 200.0 | $25K | — | NEW | — | $125.96 | -12.1% |
| 523 | WCN | WASTE CONNECTIONS INC | Industrials | 154.0 | $25K | — | NEW | — | $162.44 | -4.2% |
| 524 | OII PUT | OCEANEERING INTL INC | Energy | 700.0 | $25K | — | NEW | — | $35.47 | +33.1% |
| 525 | LCII PUT | LCI INDS | Consumer Cyclical | 200.0 | $25K | — | NEW | — | $122.98 | -32.2% |
| 526 | — | KODIAK AI INC. | — | 3,495.0 | $24K | — | NEW | — | $6.94 | — |
| 527 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 3,398.0 | $24K | — | NEW | — | $7.03 | -22.5% |
| 528 | CRTO CALL | CRITEO S A | Communication Services | 1,300.0 | $23K | — | NEW | — | $17.93 | -8.7% |
| 529 | SAIL | SAILPOINT INC | Technology | 1,714.0 | $23K | — | NEW | — | $13.24 | +61.4% |
| 530 | LWLG CALL | LIGHTWAVE LOGIC INC | Basic Materials | 3,200.0 | $22K | — | NEW | — | $7.03 | -22.5% |
| 531 | CDW | CDW CORP | Technology | 177.0 | $21K | — | NEW | — | $121.02 | +15.9% |
| 532 | PKG PUT | PACKAGING CORP AMER | Consumer Cyclical | 100.0 | $21K | — | NEW | — | $212.22 | +12.2% |
| 533 | NCNO PUT | NCINO INC | Technology | 1,400.0 | $21K | — | NEW | — | $14.98 | +33.8% |
| 534 | WDFC CALL | WD 40 CO | Basic Materials | 100.0 | $20K | — | NEW | — | $203.94 | -3.4% |
| 535 | FVRR CALL | FIVERR INTL LTD | Communication Services | 2,000.0 | $20K | — | NEW | — | $10.02 | -15.2% |
| 536 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 1,380.0 | $20K | — | NEW | — | $14.32 | +34.1% |
| 537 | SMTC | SEMTECH CORP | Technology | 254.0 | $20K | — | NEW | — | $76.89 | +135.5% |
| 538 | ERIC CALL | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,700.0 | $19K | — | NEW | — | $11.27 | -15.2% |
| 539 | NCNO CALL | NCINO INC | Technology | 1,200.0 | $18K | — | NEW | — | $14.98 | +33.8% |
| 540 | CHDN PUT | CHURCHILL DOWNS INC | Consumer Cyclical | 200.0 | $18K | — | NEW | — | $89.83 | -11.8% |
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%