Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | WCN | WASTE CONNECTIONS INC | Industrials | 154.0 | $25K | — | NEW | — | $162.44 | -4.2% |
| 3822 | COCO | VITA COCO CO INC | Consumer Defensive | 522.0 | $25K | — | -3K | -83.5% | $47.91 | +22.3% |
| 3823 | WAB CALL | WABTEC | Industrials | 100.0 | $25K | — | -700.0 | -87.5% | $249.91 | +15.2% |
| 3824 | HAIN CALL | HAIN CELESTIAL GROUP INC | Consumer Defensive | 35,700.0 | $25K | — | -16K | -30.3% | $0.70 | -28.7% |
| 3825 | OII PUT | OCEANEERING INTL INC | Energy | 700.0 | $25K | — | NEW | — | $35.47 | +30.4% |
| 3826 | LCII PUT | LCI INDS | Consumer Cyclical | 200.0 | $25K | — | NEW | — | $122.98 | -31.3% |
| 3827 | ABCL PUT | ABCELLERA BIOLOGICS INC | Healthcare | 7,000.0 | $24K | — | -10K | -58.3% | $3.49 | +263.9% |
| 3828 | — | BITFARMS LTD | — | 12,468.0 | $24K | — | -10K | -44.5% | $1.95 | — |
| 3829 | — | KODIAK AI INC. | — | 3,495.0 | $24K | — | NEW | — | $6.94 | — |
| 3830 | — PUT | AURORA CANNABIS INC | — | 7,400.0 | $24K | — | -62K | -89.4% | $3.27 | — |
| 3831 | — PUT | ONESTREAM INC | — | 1,000.0 | $24K | — | -7K | -88.0% | $24.00 | — |
| 3832 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 3,398.0 | $24K | — | NEW | — | $7.03 | -24.5% |
| 3833 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 3,100.0 | $24K | — | -19K | -86.0% | $7.65 | +61.6% |
| 3834 | CRTO CALL | CRITEO S A | Communication Services | 1,300.0 | $23K | — | NEW | — | $17.93 | -9.2% |
| 3835 | COUR CALL | COURSERA INC | Consumer Defensive | 4,000.0 | $23K | — | -4K | -46.7% | $5.82 | -13.2% |
| 3836 | BMA PUT | BANCO MACRO S A | Financial Services | 300.0 | $23K | — | -1K | -80.0% | $77.37 | -11.0% |
| 3837 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 500.0 | $23K | — | -6K | -92.2% | $46.42 | +7.6% |
| 3838 | — CALL | LIBERTY GLOBAL LTD | — | 1,900.0 | $23K | — | -23K | -92.5% | $12.09 | — |
| 3839 | CX PUT | CEMEX SA EURO MTN BE 144A | Basic Materials | 2,000.0 | $23K | — | -139K | -98.6% | $11.44 | -15.1% |
| 3840 | — PUT | GAMESTOP CORP NEW | — | 5,900.0 | $23K | — | -3K | -35.2% | $3.86 | — |
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
29.0%
Consumer Cyclical
13.8%
Financial Services
13.4%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%