Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | OMER | OMEROS CORP | Healthcare | 6,430.0 | $68K | — | -63K | -90.8% | $10.56 | +90.2% |
| 1882 | PTLO | PORTILLOS INC | Consumer Cyclical | 12,805.0 | $68K | — | -5K | -27.6% | $5.29 | -33.9% |
| 1883 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 11,132.0 | $67K | — | -45K | -80.2% | $6.05 | -20.8% |
| 1884 | AUR CALL | AURORA INNOVATION INC | Technology | 16,000.0 | $66K | — | -72K | -81.8% | $4.12 | +46.6% |
| 1885 | — PUT | SKILLZ INC | — | 25,300.0 | $66K | — | -65K | -72.1% | $2.59 | — |
| 1886 | CLOV CALL | CLOVER HEALTH INVESTMENTS CO | Healthcare | 37,000.0 | $65K | — | -177K | -82.7% | $1.76 | +155.1% |
| 1887 | GILT PUT | GILAT SATELLITE NETWORKS LTD | Technology | 4,300.0 | $65K | — | -200.0 | -4.4% | $15.02 | -32.5% |
| 1888 | CRBG PUT | COREBRIDGE FINL INC | — | 2,700.0 | $64K | — | -300.0 | -10.0% | $23.86 | — |
| 1889 | GO CALL | GROCERY OUTLET HLDG CORP | Consumer Defensive | 9,100.0 | $64K | — | -17K | -65.5% | $7.05 | +57.0% |
| 1890 | IAC CALL | IAC INC | Technology | 1,600.0 | $64K | — | -3K | -66.7% | $40.03 | +15.3% |
| 1891 | JKHY PUT | HENRY JACK & ASSOC INC | Technology | 400.0 | $63K | — | -800.0 | -66.7% | $158.04 | -6.5% |
| 1892 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 4,236.0 | $63K | — | -2K | -30.6% | $14.82 | +10.9% |
| 1893 | — PUT | BIOHAVEN LTD | — | 7,300.0 | $62K | — | -2K | -23.2% | $8.46 | — |
| 1894 | BGS CALL | B & G FOODS INC | Consumer Defensive | 12,800.0 | $62K | — | -3K | -20.5% | $4.81 | -35.6% |
| 1895 | R PUT | RYDER SYS INC | Industrials | 300.0 | $61K | — | -5K | -94.1% | $204.71 | +15.1% |
| 1896 | IQ CALL | IQIYI INC | Communication Services | 45,000.0 | $61K | — | -30K | -39.8% | $1.35 | -24.4% |
| 1897 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 4,300.0 | $61K | — | -1K | -24.6% | $14.12 | -29.5% |
| 1898 | NAVI PUT | NAVIENT CORPORATION | Financial Services | 7,400.0 | $61K | — | -11K | -60.0% | $8.18 | +11.5% |
| 1899 | XRAY CALL | DENTSPLY SIRONA INC | Healthcare | 5,200.0 | $60K | — | -8K | -60.9% | $11.60 | -19.0% |
| 1900 | NTRA CALL | NATERA INC | Healthcare | 300.0 | $60K | — | -900.0 | -75.0% | $199.99 | +106.3% |
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%