Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 56,277.0 | $403K | 0.00% | NEW | — | $7.16 | -24.0% |
| 2962 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 65,290.0 | $403K | 0.00% | NEW | — | $6.17 | -31.1% |
| 2963 | KVYO PUT | KLAVIYO INC | Technology | 12,400.0 | $403K | 0.00% | NEW | — | $32.47 | -54.1% |
| 2964 | TTC CALL | TORO CO | Industrials | 5,100.0 | $401K | 0.00% | NEW | — | $78.72 | +23.0% |
| 2965 | ALGT PUT | ALLEGIANT TRAVEL CO | Industrials | 4,700.0 | $401K | 0.00% | NEW | — | $85.27 | +36.2% |
| 2966 | RBRK | RUBRIK INC. | Technology | 5,227.0 | $400K | 0.00% | NEW | — | $76.48 | -5.4% |
| 2967 | HUBB CALL | HUBBELL INC | Industrials | 900.0 | $400K | 0.00% | NEW | — | $444.11 | +16.4% |
| 2968 | WRB CALL | BERKLEY W R CORP | Financial Services | 5,700.0 | $400K | 0.00% | NEW | — | $70.12 | +1.6% |
| 2969 | ICLN | ISHARES TR | — | 24,311.0 | $399K | 0.00% | NEW | — | $16.43 | +18.7% |
| 2970 | SNBR CALL | SLEEP NUMBER CORP | Consumer Cyclical | 47,200.0 | $399K | 0.00% | NEW | — | $8.46 | -98.5% |
| 2971 | QXO | QXO INC | Industrials | 20,692.0 | $399K | 0.00% | NEW | — | $19.29 | -7.8% |
| 2972 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 300.0 | $399K | 0.00% | NEW | — | $1329.85 | -0.4% |
| 2973 | MSOS CALL | ADVISORSHARES TR | — | 84,500.0 | $399K | 0.00% | NEW | — | $4.72 | -0.6% |
| 2974 | LABU | DIREXION SHS ETF TR | — | 2,497.0 | $398K | 0.00% | NEW | — | $159.39 | +73.3% |
| 2975 | J PUT | JACOBS SOLUTIONS INC | Industrials | 3,000.0 | $397K | 0.00% | NEW | — | $132.46 | -5.1% |
| 2976 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 7,364.0 | $397K | 0.00% | NEW | — | $53.94 | -7.4% |
| 2977 | PARR PUT | PAR PAC HOLDINGS INC | Energy | 11,300.0 | $397K | 0.00% | NEW | — | $35.14 | +55.5% |
| 2978 | FORM PUT | FORMFACTOR INC | Technology | 7,100.0 | $396K | 0.00% | NEW | — | $55.78 | +134.4% |
| 2979 | EWJ PUT | ISHARES INC | — | 4,900.0 | $396K | 0.00% | NEW | — | $80.74 | +14.9% |
| 2980 | PD PUT | PAGERDUTY INC | Technology | 30,100.0 | $395K | 0.00% | NEW | — | $13.11 | -30.7% |
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
22.8%
Consumer Cyclical
18.2%
Healthcare
16.7%
Financial Services
16.4%
Communication Services
8.0%
Industrials
6.2%
Basic Materials
3.9%
Consumer Defensive
3.9%
Energy
2.2%
Utilities
1.5%