Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 2,578.0 | $212K | — | NEW | — | $82.12 | -35.0% |
| 3362 | LZ PUT | LEGALZOOM COM INC | Industrials | 21,300.0 | $212K | — | NEW | — | $9.93 | -38.9% |
| 3363 | NEXT PUT | NEXTDECADE CORP | Energy | 40,100.0 | $211K | — | NEW | — | $5.27 | +41.6% |
| 3364 | — CALL | VENTURE GLOBAL INC | — | 30,900.0 | $211K | — | NEW | — | $6.82 | — |
| 3365 | G CALL | GENPACT LIMITED | Technology | 4,500.0 | $211K | — | NEW | — | $46.78 | -39.0% |
| 3366 | WHD CALL | CACTUS INC | Energy | 4,600.0 | $210K | — | NEW | — | $45.68 | +13.9% |
| 3367 | BTBT | BIT DIGITAL INC | Financial Services | 110,905.0 | $210K | — | NEW | — | $1.89 | +5.3% |
| 3368 | URNM PUT | SPROTT FDS TR | — | 3,800.0 | $209K | — | NEW | — | $54.89 | -3.4% |
| 3369 | ITT CALL | ITT INC | Industrials | 1,200.0 | $208K | — | NEW | — | $173.51 | +11.3% |
| 3370 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 12,794.0 | $207K | — | NEW | — | $16.21 | -27.1% |
| 3371 | REZI CALL | RESIDEO TECHNOLOGIES INC | Industrials | 5,900.0 | $207K | — | NEW | — | $35.12 | -11.8% |
| 3372 | VSH CALL | VISHAY INTERTECHNOLOGY INC | Technology | 14,300.0 | $207K | — | NEW | — | $14.49 | +288.9% |
| 3373 | IMO PUT | IMPERIAL OIL LTD | Energy | 2,400.0 | $207K | — | NEW | — | $86.31 | +31.2% |
| 3374 | NTRA PUT | NATERA INC | Healthcare | 900.0 | $206K | — | NEW | — | $229.09 | +14.3% |
| 3375 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 9,358.0 | $206K | — | NEW | — | $21.98 | -26.1% |
| 3376 | PRDO PUT | PERDOCEO ED CORP | Consumer Defensive | 7,000.0 | $205K | — | NEW | — | $29.33 | +13.6% |
| 3377 | FLWS PUT | 1 800 FLOWERS COM INC | Consumer Cyclical | 52,200.0 | $205K | — | NEW | — | $3.93 | -9.4% |
| 3378 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 4,700.0 | $205K | — | NEW | — | $43.58 | -14.6% |
| 3379 | — PUT | EVEREST GROUP LTD | — | 600.0 | $204K | — | NEW | — | $339.35 | — |
| 3380 | NTLA PUT | INTELLIA THERAPEUTICS INC | Healthcare | 22,600.0 | $203K | — | NEW | — | $8.99 | +85.5% |
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%