Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | SAIL | SAILPOINT INC | Technology | 1,714.0 | $23K | — | NEW | — | $13.24 | +55.9% |
| 3842 | LWLG CALL | LIGHTWAVE LOGIC INC | Basic Materials | 3,200.0 | $22K | — | NEW | — | $7.03 | -24.5% |
| 3843 | KIM CALL | KIMCO REALTY CORP | Real Estate | 1,000.0 | $22K | — | -8K | -88.9% | $22.47 | -0.1% |
| 3844 | — | CORPAY INC | — | 77.0 | $22K | — | +26.0 | +51.0% | $290.99 | — |
| 3845 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 479.0 | $22K | — | — | — | $46.36 | +84.2% |
| 3846 | XYL | XYLEM INC | Industrials | 181.0 | $22K | — | -3K | -94.5% | $119.50 | -14.1% |
| 3847 | UNIT CALL | UNITI GROUP LLC | Real Estate | 2,300.0 | $22K | — | -4K | -64.6% | $9.38 | -5.0% |
| 3848 | CDW | CDW CORP | Technology | 177.0 | $21K | — | NEW | — | $121.02 | +11.9% |
| 3849 | — PUT | CHARGEPOINT HOLDINGS INC | — | 4,400.0 | $21K | — | +200.0 | +4.8% | $4.86 | — |
| 3850 | XRX PUT | XEROX HOLDINGS CORP | Technology | 16,500.0 | $21K | — | — | — | $1.29 | +157.4% |
| 3851 | PKG PUT | PACKAGING CORP AMER | Consumer Cyclical | 100.0 | $21K | — | NEW | — | $212.22 | +11.8% |
| 3852 | BMBL PUT | BUMBLE INC | Technology | 6,500.0 | $21K | — | -32K | -82.9% | $3.26 | -18.4% |
| 3853 | NKE | NIKE INC | Consumer Cyclical | 400.0 | $21K | — | — | — | $52.82 | -32.3% |
| 3854 | NCNO PUT | NCINO INC | Technology | 1,400.0 | $21K | — | NEW | — | $14.98 | +29.6% |
| 3855 | LOVE CALL | LOVESAC COMPANY | Consumer Cyclical | 1,400.0 | $21K | — | -8K | -85.3% | $14.77 | +2.8% |
| 3856 | VET CALL | VERMILION ENERGY INC | Energy | 1,500.0 | $21K | — | -4K | -71.2% | $13.78 | -15.8% |
| 3857 | SABR | SABRE CORP | Consumer Cyclical | 14,105.0 | $20K | — | -40K | -73.8% | $1.45 | +50.3% |
| 3858 | WDFC CALL | WD 40 CO | Basic Materials | 100.0 | $20K | — | NEW | — | $203.94 | -2.3% |
| 3859 | HRL CALL | HORMEL FOODS CORP | Consumer Defensive | 900.0 | $20K | — | -139K | -99.4% | $22.65 | -13.0% |
| 3860 | — | QUETTA ACQUISITION CORP | — | 13,762.0 | $20K | — | — | — | $1.48 | — |
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%