Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,468.0 | $183K | — | NEW | — | $74.24 | +17.3% |
| 3442 | POOL PUT | POOL CORP | Industrials | 800.0 | $183K | — | NEW | — | $228.75 | -7.5% |
| 3443 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 6,846.0 | $183K | — | NEW | — | $26.71 | -5.2% |
| 3444 | HST CALL | HOST HOTELS & RESORTS INC | Real Estate | 10,300.0 | $183K | — | NEW | — | $17.73 | +41.3% |
| 3445 | SPT PUT | SPROUT SOCIAL INC | Technology | 16,200.0 | $183K | — | NEW | — | $11.27 | -33.6% |
| 3446 | KIM CALL | KIMCO RLTY CORP | Real Estate | 9,000.0 | $182K | — | NEW | — | $20.27 | +27.7% |
| 3447 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 663.0 | $182K | — | NEW | — | $275.14 | +27.5% |
| 3448 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 5,700.0 | $182K | — | NEW | — | $31.94 | -65.0% |
| 3449 | BMBL CALL | BUMBLE INC | Technology | 50,900.0 | $182K | — | NEW | — | $3.57 | -14.8% |
| 3450 | PSA PUT | PUBLIC STORAGE OPER CO | Real Estate | 700.0 | $182K | — | NEW | — | $259.50 | +25.0% |
| 3451 | ASTS | AST SPACEMOBILE INC | Technology | 2,500.0 | $182K | — | NEW | — | $72.63 | -1.6% |
| 3452 | KIM | KIMCO RLTY CORP | Real Estate | 8,957.0 | $182K | — | NEW | — | $20.27 | +27.7% |
| 3453 | GEMI PUT | GEMINI SPACE STA INC | Financial Services | 18,200.0 | $181K | — | NEW | — | $9.92 | -57.9% |
| 3454 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 12,654.0 | $180K | — | NEW | — | $14.26 | +1.4% |
| 3455 | — | AVIDITY BIOSCIENCES INC | — | 2,500.0 | $180K | — | NEW | — | $72.13 | — |
| 3456 | BMA CALL | BANCO MACRO SA | Financial Services | 2,000.0 | $180K | — | NEW | — | $90.16 | +1.4% |
| 3457 | WAY CALL | WAYSTAR HLDG CORP | Technology | 5,500.0 | $180K | — | NEW | — | $32.75 | -39.2% |
| 3458 | ROL PUT | ROLLINS INC | Consumer Cyclical | 3,000.0 | $180K | — | NEW | — | $60.02 | -27.9% |
| 3459 | — | AMERICA MOVIL SAB DE CV | — | 8,644.0 | $179K | — | NEW | — | $20.67 | — |
| 3460 | ASPN CALL | ASPEN AEROGELS INC | Industrials | 62,900.0 | $178K | — | NEW | — | $2.83 | +98.9% |
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%