Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 4,100.0 | $18K | — | -47K | -91.9% | $4.43 | +45.4% |
| 2042 | — | ANGHAMI INC | — | 1,435,295.0 | $18K | — | -50K | -3.4% | $0.01 | — |
| 2043 | EXEL PUT | EXELIXIS INC | Healthcare | 400.0 | $17K | — | -8K | -95.1% | $42.89 | +35.6% |
| 2044 | VITL PUT | VITAL FARMS INC | Consumer Defensive | 1,200.0 | $17K | — | -200.0 | -14.3% | $14.12 | -29.5% |
| 2045 | EVLV PUT | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 2,800.0 | $17K | — | -600.0 | -17.6% | $6.05 | -20.8% |
| 2046 | APPS CALL | DIGITAL TURBINE INC | Technology | 5,800.0 | $17K | — | -29K | -83.4% | $2.88 | +285.8% |
| 2047 | RPD | RAPID7 INC | Technology | 2,982.0 | $16K | — | -12K | -80.6% | $5.51 | +110.9% |
| 2048 | AMPL PUT | AMPLITUDE INC | Technology | 2,400.0 | $16K | — | -5K | -67.6% | $6.82 | +95.0% |
| 2049 | DXC CALL | DXC TECHNOLOGY CO | Technology | 1,300.0 | $16K | — | -24K | -94.9% | $12.57 | -15.3% |
| 2050 | IHRT CALL | IHEARTMEDIA INC | Communication Services | 5,500.0 | $16K | — | -15K | -73.2% | $2.92 | -21.6% |
| 2051 | APPS | DIGITAL TURBINE INC | Technology | 5,480.0 | $16K | — | -5K | -47.5% | $2.88 | +285.8% |
| 2052 | FBIN PUT | FORTUNE BRANDS INNOVATIONS I | Industrials | 400.0 | $16K | — | -100.0 | -20.0% | $38.97 | +1.1% |
| 2053 | ULCC PUT | FRONTIER GROUP HLDGS INC | Industrials | 4,400.0 | $16K | — | -11K | -71.2% | $3.53 | +75.4% |
| 2054 | DNUT | KRISPY KREME INC | Consumer Defensive | 4,312.0 | $15K | — | -32K | -88.2% | $3.39 | -14.8% |
| 2055 | GRND PUT | GRINDR INC | Technology | 1,200.0 | $15K | — | -5K | -81.0% | $12.09 | +30.4% |
| 2056 | SII | SPROTT INC | Financial Services | 94.0 | $13K | — | -15K | -99.4% | $142.90 | -13.0% |
| 2057 | FWRD PUT | FORWARD AIR CORP | Industrials | 800.0 | $13K | — | -12K | -94.0% | $16.71 | -12.1% |
| 2058 | TREE PUT | LENDINGTREE INC | Financial Services | 300.0 | $13K | — | -5K | -94.4% | $42.88 | -42.6% |
| 2059 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 3,181.0 | $13K | — | -3K | -48.3% | $4.04 | +132.4% |
| 2060 | TROX PUT | TRONOX HOLDINGS PLC | Basic Materials | 1,300.0 | $13K | — | -40K | -96.8% | $9.77 | -58.8% |
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%