Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WK CALL | WORKIVA INC | Technology | 300.0 | $15K | — | NEW | — | $48.51 | +45.9% |
| 522 | ALLE CALL | ALLEGION PLC | Industrials | 100.0 | $14K | — | NEW | — | $140.49 | +9.7% |
| 523 | PI | IMPINJ INC | Technology | 93.0 | $13K | — | NEW | — | $143.23 | +23.7% |
| 524 | OTEX PUT | OPEN TEXT CORP | Technology | 600.0 | $13K | — | NEW | — | $22.15 | +4.2% |
| 525 | TX PUT | TERNIUM SA | Basic Materials | 300.0 | $13K | — | NEW | — | $42.70 | +31.1% |
| 526 | NRDS CALL | NERDWALLET INC | Financial Services | 1,300.0 | $12K | — | NEW | — | $9.25 | -12.4% |
| 527 | AGCO CALL | AGCO CORP | Industrials | 100.0 | $12K | — | NEW | — | $119.70 | +1.7% |
| 528 | CMPS CALL | COMPASS PATHWAYS PLC | Healthcare | 800.0 | $11K | — | NEW | — | $14.15 | -2.8% |
| 529 | CBRL PUT | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 200.0 | $11K | — | NEW | — | $53.30 | -10.8% |
| 530 | EZPW PUT | EZCORP INC | Financial Services | 300.0 | $10K | — | NEW | — | $34.57 | -12.7% |
| 531 | EHC CALL | ENCOMPASS HEALTH CORP | Healthcare | 100.0 | $10K | — | NEW | — | $101.08 | +20.9% |
| 532 | — PUT | OUTFRONT MEDIA INC | — | 300.0 | $10K | — | NEW | — | $32.76 | — |
| 533 | AOSL CALL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 200.0 | $9K | — | NEW | — | $47.33 | -41.5% |
| 534 | SKY PUT | CHAMPION HOMES INC | Consumer Cyclical | 100.0 | $9K | — | NEW | — | $88.12 | -3.0% |
| 535 | OI PUT | O-I GLASS INC | Consumer Cyclical | 900.0 | $9K | — | NEW | — | $9.63 | -37.0% |
| 536 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 500.0 | $8K | — | NEW | — | $16.92 | -27.1% |
| 537 | VVV PUT | VALVOLINE INC | Energy | 200.0 | $8K | — | NEW | — | $39.54 | -27.3% |
| 538 | BLNK | BLINK CHARGING CO | Industrials | 11,833.0 | $8K | — | NEW | — | $0.64 | -11.7% |
| 539 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 42.0 | $8K | — | NEW | — | $178.95 | +17.2% |
| 540 | — | HYCROFT MINING HOLDING CORP | — | 308.0 | $7K | — | NEW | — | $23.40 | — |
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%