Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | — CALL | QIAGEN NV | — | 300.0 | $12K | — | +100.0 | +50.0% | $39.10 | — |
| 3802 | LOVE PUT | LOVESAC CO | Consumer Cyclical | 700.0 | $12K | — | -8K | -91.5% | $16.69 | -9.0% |
| 3803 | NAT CALL | NORDIC AMERICAN TANKERS LIMI | Industrials | 2,100.0 | $12K | — | +2K | +250.0% | $5.54 | +39.4% |
| 3804 | BTBT PUT | BIT DIGITAL INC | Financial Services | 6,400.0 | $12K | — | -47K | -88.0% | $1.80 | -2.2% |
| 3805 | — | VERDE CLEAN FUELS INC | — | 394,193.0 | $11K | — | — | — | $0.03 | — |
| 3806 | MKTX CALL | MARKETAXESS HLDGS INC | Financial Services | 100.0 | $11K | — | -200.0 | -66.7% | $113.49 | +44.7% |
| 3807 | CMPS CALL | COMPASS PATHWAYS PLC | Healthcare | 800.0 | $11K | — | NEW | — | $14.15 | -7.7% |
| 3808 | AVPT CALL | AVEPOINT INC | Technology | 1,000.0 | $11K | — | — | — | $11.21 | +16.0% |
| 3809 | TS PUT | TENARIS S A | Energy | 200.0 | $11K | — | -400.0 | -66.7% | $55.49 | -0.0% |
| 3810 | CWH PUT | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,400.0 | $11K | — | -600.0 | -30.0% | $7.63 | -29.4% |
| 3811 | CBRL PUT | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 200.0 | $11K | — | NEW | — | $53.30 | -2.8% |
| 3812 | CRC PUT | CALIFORNIA RES CORP | Energy | 200.0 | $11K | — | -4K | -95.7% | $52.87 | -0.7% |
| 3813 | CXM | SPRINKLR INC | Technology | 2,028.0 | $10K | — | +774.0 | +61.7% | $5.16 | -1.7% |
| 3814 | EZPW PUT | EZCORP INC | Financial Services | 300.0 | $10K | — | NEW | — | $34.57 | -9.9% |
| 3815 | EHC CALL | ENCOMPASS HEALTH CORP | Healthcare | 100.0 | $10K | — | NEW | — | $101.08 | +22.2% |
| 3816 | — PUT | OUTFRONT MEDIA INC | — | 300.0 | $10K | — | NEW | — | $32.76 | — |
| 3817 | PTLO | PORTILLOS INC | Consumer Cyclical | 2,053.0 | $10K | — | -11K | -84.0% | $4.74 | -26.3% |
| 3818 | GPRO PUT | GOPRO INC | Technology | 12,500.0 | $10K | — | +2K | +19.1% | $0.78 | +65.8% |
| 3819 | — | QUETTA ACQUISITION CORP | — | 13,762.0 | $10K | — | — | — | $0.70 | — |
| 3820 | TDC | TERADATA CORP DEL | Technology | 275.0 | $10K | — | -3K | -91.1% | $34.65 | -16.5% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%