Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | NTGR | NETGEAR INC | Technology | 6,662.0 | $163K | — | NEW | — | $24.53 | -6.9% |
| 3502 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 5,152.0 | $162K | — | NEW | — | $31.46 | -28.3% |
| 3503 | RILY CALL | B. RILEY FINANCIAL INC | Financial Services | 34,700.0 | $162K | — | NEW | — | $4.67 | +61.7% |
| 3504 | — | BRIGHTSTAR LOTTERY PLC | — | 10,466.0 | $162K | — | NEW | — | $15.48 | — |
| 3505 | HEI PUT | HEICO CORP NEW | Industrials | 500.0 | $162K | — | NEW | — | $323.59 | +6.7% |
| 3506 | ADT PUT | ADT INC DEL | Industrials | 20,000.0 | $161K | — | NEW | — | $8.07 | -20.8% |
| 3507 | VAL PUT | VALARIS LTD | Energy | 3,200.0 | $161K | — | NEW | — | $50.40 | +51.5% |
| 3508 | BBD | BANCO BRADESCO S A | Financial Services | 48,400.0 | $161K | — | NEW | — | $3.33 | +3.9% |
| 3509 | FLNC | FLUENCE ENERGY INC | Utilities | 8,108.0 | $160K | — | NEW | — | $19.78 | -2.6% |
| 3510 | FIGS CALL | FIGS INC | Consumer Cyclical | 14,100.0 | $160K | — | NEW | — | $11.36 | +2.1% |
| 3511 | NATL PUT | NCR ATLEOS CORPORATION | Technology | 4,200.0 | $160K | — | NEW | — | $38.11 | +13.4% |
| 3512 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 25,883.0 | $160K | — | NEW | — | $6.17 | +45.4% |
| 3513 | IAU | ISHARES GOLD TR | Financial Services | 1,954.0 | $159K | — | NEW | — | $81.17 | -5.7% |
| 3514 | PI PUT | IMPINJ INC | Technology | 900.0 | $157K | — | NEW | — | $174.01 | -23.8% |
| 3515 | ARE PUT | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 3,200.0 | $157K | — | NEW | — | $48.94 | +12.8% |
| 3516 | WU CALL | WESTERN UN CO | Financial Services | 16,800.0 | $156K | — | NEW | — | $9.31 | -19.0% |
| 3517 | MANH CALL | MANHATTAN ASSOCIATES INC | Technology | 900.0 | $156K | — | NEW | — | $173.31 | -20.5% |
| 3518 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 7,400.0 | $155K | — | NEW | — | $21.01 | +1.4% |
| 3519 | ICHR | ICHOR HOLDINGS | Technology | 8,419.0 | $155K | — | NEW | — | $18.43 | +410.0% |
| 3520 | WB PUT | WEIBO CORP | Communication Services | 15,100.0 | $154K | — | NEW | — | $10.22 | -29.5% |
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%