Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | HELE CALL | HELEN OF TROY LTD | Consumer Defensive | 5,100.0 | $74K | — | -24K | -82.8% | $14.42 | +98.5% |
| 1862 | OZK CALL | BANK OZK LITTLE ROCK ARK | Financial Services | 1,600.0 | $73K | — | -36K | -95.8% | $45.89 | +2.2% |
| 1863 | CLBT | CELLEBRITE DI LTD | Technology | 5,328.0 | $73K | — | -337.0 | -6.0% | $13.78 | -21.7% |
| 1864 | ARGX CALL | ARGENX SE | Healthcare | 100.0 | $73K | — | -400.0 | -80.0% | $730.25 | +31.4% |
| 1865 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 2,300.0 | $73K | — | -2K | -51.1% | $31.74 | +32.9% |
| 1866 | PEGA CALL | PEGASYSTEMS INC | Technology | 1,700.0 | $72K | — | -25K | -93.6% | $42.56 | -20.7% |
| 1867 | NXST CALL | NEXSTAR MEDIA GROUP INC | Communication Services | 400.0 | $72K | — | -300.0 | -42.9% | $180.83 | -10.4% |
| 1868 | CRK | COMSTOCK RES INC | Energy | 3,426.0 | $72K | — | -54K | -94.0% | $21.08 | -37.8% |
| 1869 | AXTA CALL | AXALTA COATING SYS LTD | Basic Materials | 2,600.0 | $72K | — | -120K | -97.9% | $27.70 | +18.7% |
| 1870 | TDS PUT | TELEPHONE & DATA SYS INC | Communication Services | 1,700.0 | $72K | — | -4K | -70.2% | $42.10 | -14.8% |
| 1871 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 3,259.0 | $71K | — | -12K | -78.9% | $21.76 | -14.2% |
| 1872 | BLD PUT | TOPBUILD COR | Industrials | 200.0 | $70K | — | -500.0 | -71.4% | $351.30 | +0.9% |
| 1873 | SAIA PUT | SAIA INC | Industrials | 200.0 | $70K | — | -100.0 | -33.3% | $351.28 | -7.7% |
| 1874 | BTBT PUT | BIT DIGITAL INC | Financial Services | 53,300.0 | $70K | — | -154K | -74.2% | $1.31 | +34.4% |
| 1875 | CPRT CALL | COPART INC | Industrials | 2,100.0 | $70K | — | -31K | -93.6% | $33.20 | -16.9% |
| 1876 | TPC PUT | TUTOR PERINI CORP | Industrials | 900.0 | $69K | — | -1K | -59.1% | $77.19 | +8.8% |
| 1877 | Q PUT | QNITY ELECTRONICS INC | Technology | 600.0 | $69K | — | -200.0 | -25.0% | $115.38 | +8.1% |
| 1878 | GENI PUT | GENIUS SPORTS LIMITED | Communication Services | 15,600.0 | $69K | — | -13K | -44.7% | $4.43 | +45.4% |
| 1879 | TNDM PUT | TANDEM DIABETES CARE INC | Healthcare | 3,600.0 | $69K | — | -16K | -81.2% | $19.17 | -18.0% |
| 1880 | — PUT | ASCENDIS PHARMA A/S | — | 300.0 | $69K | — | -8K | -96.5% | $228.73 | — |
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%