Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | VLTO PUT | VERALTO CORP | Industrials | 600.0 | $60K | — | NEW | — | $99.78 | -10.1% |
| 3902 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 349.0 | $60K | — | NEW | — | $171.28 | +115.5% |
| 3903 | VOYA PUT | VOYA FINANCIAL INC | Financial Services | 800.0 | $60K | — | NEW | — | $74.49 | +22.4% |
| 3904 | RELY PUT | REMITLY GLOBAL INC | Technology | 4,300.0 | $59K | — | NEW | — | $13.80 | +62.1% |
| 3905 | ALSN PUT | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 600.0 | $59K | — | NEW | — | $97.90 | +22.4% |
| 3906 | MQ PUT | MARQETA INC | Technology | 12,300.0 | $58K | — | NEW | — | $4.75 | -12.0% |
| 3907 | SMWB CALL | SIMILARWEB LTD | Communication Services | 7,800.0 | $58K | — | NEW | — | $7.49 | -25.2% |
| 3908 | OLED CALL | UNIVERSAL DISPLAY CORP | Technology | 500.0 | $58K | — | NEW | — | $116.78 | -25.4% |
| 3909 | GILT PUT | GILAT SATELLITE NETWORKS LTD | Technology | 4,500.0 | $58K | — | NEW | — | $12.94 | -8.7% |
| 3910 | WMS CALL | ADVANCED DRAIN SYS INC DEL | Industrials | 400.0 | $58K | — | NEW | — | $144.83 | +6.7% |
| 3911 | HPQ | HP INC | Technology | 2,600.0 | $58K | — | NEW | — | $22.28 | +2.7% |
| 3912 | RS PUT | RELIANCE INC | Basic Materials | 200.0 | $58K | — | NEW | — | $288.87 | +33.5% |
| 3913 | QTWO CALL | Q2 HLDGS INC | Technology | 800.0 | $58K | — | NEW | — | $72.16 | -33.6% |
| 3914 | ABCL PUT | ABCELLERA BIOLOGICS INC | Healthcare | 16,800.0 | $57K | — | NEW | — | $3.42 | +115.8% |
| 3915 | RDNT PUT | RADNET INC | Healthcare | 800.0 | $57K | — | NEW | — | $71.35 | -14.9% |
| 3916 | — | MIND MEDICINE MINDMED INC | — | 4,256.0 | $57K | — | NEW | — | $13.39 | — |
| 3917 | GOGO | GOGO INC | Communication Services | 12,210.0 | $57K | — | NEW | — | $4.66 | -31.8% |
| 3918 | PUBM PUT | PUBMATIC INC | Technology | 6,400.0 | $57K | — | NEW | — | $8.87 | +42.6% |
| 3919 | AMN PUT | AMN HEALTHCARE SVCS INC | Healthcare | 3,600.0 | $57K | — | NEW | — | $15.76 | +107.9% |
| 3920 | — PUT | TREEHOUSE FOODS INC | — | 2,400.0 | $57K | — | NEW | — | $23.59 | — |
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%