Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | LC PUT | LENDINGCLUB ISSUANCE TR SER | Financial Services | 7,500.0 | $107K | — | -53K | -87.6% | $14.32 | +34.1% |
| 1782 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 10,800.0 | $107K | — | -12K | -53.6% | $9.93 | +14.3% |
| 1783 | PUBM | PUBMATIC INC | Technology | 13,083.0 | $107K | — | -17K | -57.2% | $8.18 | +129.8% |
| 1784 | UPWK | UPWORK INC | Industrials | 9,725.0 | $107K | — | -25K | -71.9% | $10.96 | -26.1% |
| 1785 | CENX PUT | CENTURY ALUM CO | Basic Materials | 1,800.0 | $106K | — | -22K | -92.3% | $58.69 | -38.3% |
| 1786 | CCOI CALL | COGENT COMM HOLDINGS INC | Communication Services | 5,600.0 | $106K | — | -34K | -85.9% | $18.84 | -61.0% |
| 1787 | SABR CALL | SABRE CORP | Consumer Cyclical | 72,600.0 | $105K | — | -9K | -11.2% | $1.45 | +46.9% |
| 1788 | SAIL PUT | SAILPOINT INC | Technology | 7,900.0 | $105K | — | -20K | -71.7% | $13.24 | +56.1% |
| 1789 | UPWK PUT | UPWORK INC | Industrials | 9,500.0 | $104K | — | -68K | -87.7% | $10.96 | -26.1% |
| 1790 | VITL | VITAL FARMS INC | Consumer Defensive | 7,367.0 | $104K | — | -10K | -57.8% | $14.12 | -33.5% |
| 1791 | BMBL CALL | BUMBLE INC | Technology | 31,800.0 | $104K | — | -19K | -37.5% | $3.26 | -21.2% |
| 1792 | BGS | B & G FOODS INC | Consumer Defensive | 21,532.0 | $104K | — | -2K | -8.7% | $4.81 | -36.2% |
| 1793 | POWI CALL | POWER INTEGRATIONS INC | Technology | 2,000.0 | $102K | — | -5K | -69.7% | $51.20 | -0.2% |
| 1794 | SA PUT | SEABRIDGE GOLD INC | Basic Materials | 3,600.0 | $102K | — | -40K | -91.8% | $28.34 | +1.4% |
| 1795 | BSY CALL | BENTLEY SYS INC | Technology | 2,900.0 | $102K | — | -7K | -69.5% | $35.12 | -11.4% |
| 1796 | DY PUT | DYCOM INDS INC | Industrials | 300.0 | $102K | — | -100.0 | -25.0% | $338.82 | -20.6% |
| 1797 | POOL PUT | POOL CORP | Industrials | 500.0 | $101K | — | -300.0 | -37.5% | $202.33 | -19.7% |
| 1798 | LNT PUT | ALLIANT ENERGY CORP | Utilities | 1,400.0 | $100K | — | -200.0 | -12.5% | $71.76 | -10.3% |
| 1799 | NTRA PUT | NATERA INC | Healthcare | 500.0 | $100K | — | -400.0 | -44.4% | $199.99 | +107.3% |
| 1800 | AUR | AURORA INNOVATION INC | Technology | 24,107.0 | $99K | — | -10K | -29.9% | $4.12 | +30.8% |
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%