Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | LPX PUT | LOUISIANA PAC CORP | Basic Materials | 600.0 | $44K | — | -10K | -94.4% | $72.75 | -8.3% |
| 1942 | CRON CALL | CRONOS GROUP INC | Healthcare | 17,200.0 | $43K | — | -160K | -90.3% | $2.51 | +33.1% |
| 1943 | LZ PUT | LEGALZOOM COM INC | Industrials | 7,600.0 | $43K | — | -14K | -64.3% | $5.67 | -0.9% |
| 1944 | — PUT | AMC ENTMT HLDGS INC | — | 43,900.0 | $43K | — | -42K | -48.8% | $0.98 | — |
| 1945 | BEAM PUT | BEAM THERAPEUTICS INC | Healthcare | 1,800.0 | $43K | — | -6K | -76.9% | $23.83 | +1.8% |
| 1946 | — PUT | SPIRE GLOBAL INC | — | 3,400.0 | $43K | — | -6K | -65.7% | $12.58 | — |
| 1947 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 81.0 | $42K | — | -133.0 | -62.1% | $523.47 | -1.3% |
| 1948 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 198.0 | $42K | — | -986.0 | -83.3% | $212.22 | +11.8% |
| 1949 | DDD | 3D SYS CORP DEL | Technology | 22,168.0 | $42K | — | -83K | -78.9% | $1.88 | +89.9% |
| 1950 | SPT CALL | SPROUT SOCIAL INC | Technology | 7,300.0 | $42K | — | -10K | -58.0% | $5.70 | +67.4% |
| 1951 | AMR CALL | ALPHA METALLURGICAL RESOUR I | Energy | 200.0 | $41K | — | -13K | -98.5% | $205.27 | -15.0% |
| 1952 | BLMN CALL | BLOOMIN BRANDS INC | Consumer Cyclical | 7,600.0 | $41K | — | -3K | -27.6% | $5.40 | +45.8% |
| 1953 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 1,600.0 | $41K | — | -6K | -80.2% | $25.65 | +53.4% |
| 1954 | — PUT | AMERICA MOVIL SAB DE CV | — | 1,600.0 | $41K | — | -2K | -52.9% | $25.48 | — |
| 1955 | PTLO PUT | PORTILLOS INC | Consumer Cyclical | 7,600.0 | $40K | — | -72K | -90.4% | $5.29 | -33.9% |
| 1956 | VRNS PUT | VARONIS SYS INC | Technology | 1,800.0 | $39K | — | -19K | -91.5% | $21.47 | +115.4% |
| 1957 | ENS | ENERSYS | Industrials | 217.0 | $38K | — | -2K | -91.2% | $173.72 | +3.0% |
| 1958 | ICHR PUT | ICHOR HOLDINGS | Technology | 800.0 | $37K | — | -30K | -97.4% | $46.61 | +24.3% |
| 1959 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 500.0 | $37K | — | -12K | -96.0% | $74.26 | -11.7% |
| 1960 | XMTR PUT | XOMETRY INC | Industrials | 900.0 | $37K | — | -1K | -55.0% | $40.84 | +146.3% |
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%