Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | MTZ | MASTEC INC | Industrials | 1,447.0 | $315K | — | NEW | — | $217.37 | +82.3% |
| 3122 | SLAB PUT | SILICON LABORATORIES INC | Technology | 2,400.0 | $314K | — | NEW | — | $130.70 | +67.1% |
| 3123 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 44,800.0 | $314K | — | NEW | — | $7.00 | +19.9% |
| 3124 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 42,900.0 | $314K | — | NEW | — | $7.31 | +228.3% |
| 3125 | BCRX PUT | BIOCRYST PHARMACEUTICALS INC | Healthcare | 40,200.0 | $314K | — | NEW | — | $7.80 | +27.4% |
| 3126 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,400.0 | $313K | — | NEW | — | $48.94 | +12.8% |
| 3127 | ACH PUT | OWENS & MINOR INC NEW | Healthcare | 111,500.0 | $312K | — | NEW | — | $2.80 | +19.3% |
| 3128 | TECH | BIO-TECHNE CORP | Healthcare | 5,303.0 | $312K | — | NEW | — | $58.81 | +20.7% |
| 3129 | TW PUT | TRADEWEB MKTS INC | Financial Services | 2,900.0 | $312K | — | NEW | — | $107.54 | -13.0% |
| 3130 | PSN | PARSONS CORP DEL | Industrials | 5,039.0 | $311K | — | NEW | — | $61.80 | -17.6% |
| 3131 | CRWV | COREWEAVE INC | Technology | 4,348.0 | $311K | — | NEW | — | $71.61 | +34.9% |
| 3132 | CRNC CALL | CERENCE INC | Technology | 29,100.0 | $311K | — | NEW | — | $10.69 | -0.7% |
| 3133 | SONO CALL | SONOS INC | Technology | 17,700.0 | $311K | — | NEW | — | $17.56 | -22.7% |
| 3134 | GENI PUT | GENIUS SPORTS LIMITED | Communication Services | 28,200.0 | $311K | — | NEW | — | $11.02 | -43.7% |
| 3135 | — CALL | CNH INDL N V | — | 33,700.0 | $311K | — | NEW | — | $9.22 | — |
| 3136 | CACC PUT | CREDIT ACCEP CORP MICH | Financial Services | 700.0 | $310K | — | NEW | — | $443.46 | +41.8% |
| 3137 | HIMX PUT | HIMAX TECHNOLOGIES INC | Technology | 37,900.0 | $310K | — | NEW | — | $8.19 | +75.7% |
| 3138 | EC CALL | ECOPETROL S A | Energy | 30,900.0 | $310K | — | NEW | — | $10.02 | +46.9% |
| 3139 | DRS CALL | LEONARDO DRS INC | Industrials | 9,000.0 | $307K | — | NEW | — | $34.09 | +24.6% |
| 3140 | VSAT PUT | VIASAT INC | Technology | 8,900.0 | $307K | — | NEW | — | $34.46 | +79.8% |
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
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%