Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | ASHR | DBX ETF TR | — | 379.0 | $12K | — | -178K | -99.8% | $32.64 | +1.7% |
| 2062 | Q CALL | QNITY ELECTRONICS INC | Technology | 100.0 | $12K | — | -5K | -98.0% | $115.38 | +6.0% |
| 2063 | CLBT CALL | CELLEBRITE DI LTD | Technology | 800.0 | $11K | — | -6K | -88.9% | $13.78 | -17.5% |
| 2064 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 3,200.0 | $11K | — | -17K | -84.3% | $3.36 | -33.9% |
| 2065 | BLNK CALL | BLINK CHARGING CO | Industrials | 15,800.0 | $9K | — | -77K | -83.0% | $0.57 | -1.5% |
| 2066 | SLQT CALL | SELECTQUOTE INC | Financial Services | 14,200.0 | $9K | — | -95K | -87.0% | $0.63 | -34.9% |
| 2067 | — | CHARGEPOINT HOLDINGS INC | — | 1,784.0 | $9K | — | -360.0 | -16.8% | $4.86 | — |
| 2068 | PFGC PUT | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 100.0 | $9K | — | -11K | -99.1% | $85.66 | +5.4% |
| 2069 | WRBY PUT | WARBY PARKER INC | Healthcare | 400.0 | $8K | — | -38K | -99.0% | $21.07 | +24.7% |
| 2070 | STAA | STAAR SURGICAL CO | Healthcare | 449.0 | $8K | — | -20K | -97.8% | $18.70 | +2.0% |
| 2071 | TRMD CALL | TORM PLC | Energy | 300.0 | $8K | — | -2K | -85.0% | $27.90 | +22.9% |
| 2072 | CRSR PUT | CORSAIR GAMING INC | Technology | 1,500.0 | $8K | — | -1K | -42.3% | $5.55 | +144.1% |
| 2073 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 33,000.0 | $8K | — | -6K | -15.6% | $0.25 | — |
| 2074 | GPRO PUT | GOPRO INC | Technology | 10,500.0 | $8K | — | -12K | -52.7% | $0.77 | +63.6% |
| 2075 | PD PUT | PAGERDUTY INC | Technology | 1,300.0 | $8K | — | -29K | -95.7% | $6.21 | +140.7% |
| 2076 | RILY CALL | BRC GROUP HOLDINGS INC | Financial Services | 1,100.0 | $8K | — | -34K | -96.8% | $7.32 | -21.6% |
| 2077 | ALKT CALL | ALKAMI TECHNOLOGY INC | Technology | 500.0 | $8K | — | -9K | -94.6% | $15.67 | -9.5% |
| 2078 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 33,000.0 | $8K | — | -6K | -15.6% | $0.24 | — |
| 2079 | — PUT | IMPERIAL PETE INC | — | 1,800.0 | $8K | — | -17K | -90.5% | $4.28 | — |
| 2080 | SPB PUT | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 100.0 | $7K | — | -1K | -93.3% | $73.70 | +15.0% |
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%