Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | APPS | DIGITAL TURBINE INC | Technology | 5,480.0 | $16K | — | -5K | -47.5% | $2.88 | +277.8% |
| 3902 | FBIN PUT | FORTUNE BRANDS INNOVATIONS I | Industrials | 400.0 | $16K | — | -100.0 | -20.0% | $38.97 | -2.5% |
| 3903 | ULCC PUT | FRONTIER GROUP HLDGS INC | Industrials | 4,400.0 | $16K | — | -11K | -71.2% | $3.53 | +65.7% |
| 3904 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 7,818.0 | $15K | — | NEW | — | $1.96 | +24.0% |
| 3905 | BYND | BEYOND MEAT INC | Consumer Defensive | 21,040.0 | $15K | — | NEW | — | $0.70 | +1209.8% |
| 3906 | KRNT | KORNIT DIGITAL LTD | Industrials | 1,004.0 | $15K | — | NEW | — | $14.66 | +3.5% |
| 3907 | — PUT | CUSHMAN AND WAKEFIELD LTD | — | 1,200.0 | $15K | — | NEW | — | $12.26 | — |
| 3908 | WTI CALL | W & T OFFSHORE INC | Energy | 4,300.0 | $15K | — | NEW | — | $3.41 | +13.2% |
| 3909 | DNUT | KRISPY KREME INC | Consumer Defensive | 4,312.0 | $15K | — | -32K | -88.2% | $3.39 | -12.1% |
| 3910 | IHRT PUT | IHEARTMEDIA INC | Communication Services | 5,000.0 | $15K | — | — | — | $2.92 | -22.6% |
| 3911 | GRND PUT | GRINDR INC | Technology | 1,200.0 | $15K | — | -5K | -81.0% | $12.09 | +31.3% |
| 3912 | — CALL | COOPER COS INC | — | 200.0 | $14K | — | — | — | $71.50 | — |
| 3913 | CWH PUT | CAMPING WORLD HLDGS INC | Consumer Cyclical | 2,000.0 | $14K | — | +1K | +100.0% | $6.83 | -24.0% |
| 3914 | RVLV CALL | REVOLVE GROUP INC | Consumer Cyclical | 600.0 | $14K | — | NEW | — | $22.61 | -8.5% |
| 3915 | UDR PUT | UDR INC | Real Estate | 400.0 | $14K | — | NEW | — | $33.78 | -0.7% |
| 3916 | NNDM | NANO DIMENSION LTD | Technology | 7,922.0 | $13K | — | NEW | — | $1.70 | -7.1% |
| 3917 | SII | SPROTT INC | Financial Services | 94.0 | $13K | — | -15K | -99.4% | $142.90 | -13.1% |
| 3918 | FWRD PUT | FORWARD AIR CORP | Industrials | 800.0 | $13K | — | -12K | -94.0% | $16.71 | -11.7% |
| 3919 | TGLS CALL | TECNOGLASS INC | Basic Materials | 300.0 | $13K | — | NEW | — | $44.55 | -21.9% |
| 3920 | TGLS PUT | TECNOGLASS INC | Basic Materials | 300.0 | $13K | — | NEW | — | $44.55 | -21.9% |
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%