Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | TPC CALL | TUTOR PERINI CORP | Industrials | 2,800.0 | $188K | — | NEW | — | $67.02 | +18.7% |
| 3422 | GILT CALL | GILAT SATELLITE NETWORKS LTD | Technology | 14,500.0 | $188K | — | NEW | — | $12.94 | -8.7% |
| 3423 | CLH CALL | CLEAN HARBORS INC | Industrials | 800.0 | $188K | — | NEW | — | $234.48 | +28.6% |
| 3424 | AMSC PUT | AMERICAN SUPERCONDUCTOR CORP | Industrials | 6,500.0 | $187K | — | NEW | — | $28.78 | +38.0% |
| 3425 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 935.0 | $187K | — | NEW | — | $199.48 | +8.2% |
| 3426 | WOLF PUT | WOLFSPEED INC | Technology | 10,700.0 | $186K | — | NEW | — | $17.41 | +164.0% |
| 3427 | WU PUT | WESTERN UN CO | Financial Services | 20,000.0 | $186K | — | NEW | — | $9.31 | -19.0% |
| 3428 | APPF CALL | APPFOLIO INC | Technology | 800.0 | $186K | — | NEW | — | $232.65 | -33.1% |
| 3429 | DDD | 3-D SYS CORP DEL | Technology | 105,146.0 | $186K | — | NEW | — | $1.77 | +71.8% |
| 3430 | NOV PUT | NOV INC | Energy | 11,900.0 | $186K | — | NEW | — | $15.63 | +19.4% |
| 3431 | CVI PUT | CVR ENERGY INC | Energy | 7,300.0 | $186K | — | NEW | — | $25.44 | +6.5% |
| 3432 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 23,777.0 | $185K | — | NEW | — | $7.80 | +27.4% |
| 3433 | IE | IVANHOE ELECTRIC INC | Technology | 11,595.0 | $185K | — | NEW | — | $15.98 | -42.6% |
| 3434 | SM CALL | SM ENERGY CO | Energy | 9,900.0 | $185K | — | NEW | — | $18.70 | +40.9% |
| 3435 | VVV | VALVOLINE INC | Energy | 6,361.0 | $185K | — | NEW | — | $29.06 | +38.3% |
| 3436 | DDD CALL | 3-D SYS CORP DEL | Technology | 104,300.0 | $185K | — | NEW | — | $1.77 | +71.8% |
| 3437 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 33,716.0 | $184K | — | NEW | — | $5.46 | +15.2% |
| 3438 | MAN | MANPOWERGROUP INC WIS | Industrials | 6,191.0 | $184K | — | NEW | — | $29.73 | +21.8% |
| 3439 | UTZ CALL | UTZ BRANDS INC | Consumer Defensive | 17,700.0 | $184K | — | NEW | — | $10.38 | -25.7% |
| 3440 | QURE | UNIQURE NV | Healthcare | 7,657.0 | $183K | — | NEW | — | $23.93 | +98.5% |
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%