Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | HDB CALL | HDFC BANK LTD | Financial Services | 3,900.0 | $143K | — | NEW | — | $36.54 | -29.6% |
| 3562 | SGHC CALL | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 11,900.0 | $142K | — | NEW | — | $11.95 | +15.2% |
| 3563 | NXST CALL | NEXSTAR MEDIA GROUP INC | Communication Services | 700.0 | $142K | — | NEW | — | $203.05 | -19.2% |
| 3564 | PUBM CALL | PUBMATIC INC | Technology | 16,000.0 | $142K | — | NEW | — | $8.87 | +42.6% |
| 3565 | HASI CALL | HA SUSTAINABLE INFRA CAP INC | Financial Services | 4,500.0 | $141K | — | NEW | — | $31.43 | +25.9% |
| 3566 | BOOT PUT | BOOT BARN HLDGS INC | Consumer Cyclical | 800.0 | $141K | — | NEW | — | $176.47 | +0.6% |
| 3567 | ATEC PUT | ALPHATEC HLDGS INC | Healthcare | 6,700.0 | $141K | — | NEW | — | $21.04 | -55.8% |
| 3568 | BMBL | BUMBLE INC | Technology | 39,478.0 | $141K | — | NEW | — | $3.57 | -14.8% |
| 3569 | ASH CALL | ASHLAND INC | Basic Materials | 2,400.0 | $141K | — | NEW | — | $58.67 | +9.0% |
| 3570 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 7,508.0 | $141K | — | NEW | — | $18.75 | +32.1% |
| 3571 | OLED PUT | UNIVERSAL DISPLAY CORP | Technology | 1,200.0 | $140K | — | NEW | — | $116.78 | -25.4% |
| 3572 | LOVE CALL | LOVESAC COMPANY | Consumer Cyclical | 9,500.0 | $140K | — | NEW | — | $14.75 | +14.8% |
| 3573 | CRL PUT | CHARLES RIV LABS INTL INC | Healthcare | 700.0 | $140K | — | NEW | — | $199.48 | +8.2% |
| 3574 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 23,699.0 | $140K | — | NEW | — | $5.89 | +35.8% |
| 3575 | MTD PUT | METTLER TOLEDO INTERNATIONAL | Healthcare | 100.0 | $139K | — | NEW | — | $1394.19 | -9.4% |
| 3576 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 6,872.0 | $139K | — | NEW | — | $20.27 | +44.1% |
| 3577 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 1,143.0 | $139K | — | NEW | — | $121.68 | +5.9% |
| 3578 | — | ADTRAN HOLDINGS INC | — | 16,000.0 | $139K | — | NEW | — | $8.69 | — |
| 3579 | MEOH CALL | METHANEX CORP | Basic Materials | 3,500.0 | $139K | — | NEW | — | $39.72 | +21.1% |
| 3580 | VLTO | VERALTO CORP | Industrials | 1,388.0 | $138K | — | NEW | — | $99.78 | -10.1% |
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%