Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | — | LANVIN GROUP HOLDINGS LIMITE | — | 418,738.0 | $5K | — | — | — | $0.01 | — |
| 3982 | MEI CALL | METHODE ELECTRS INC | Technology | 800.0 | $4K | — | NEW | — | $5.52 | +162.9% |
| 3983 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 183.0 | $4K | — | NEW | — | $23.83 | +1.8% |
| 3984 | — PUT | BED BATH & BEYOND INC | — | 7,100.0 | $4K | — | -3K | -32.4% | $0.56 | — |
| 3985 | VIRT | VIRTU FINL INC | Financial Services | 84.0 | $4K | — | NEW | — | $43.98 | +21.4% |
| 3986 | NAT CALL | NORDIC AMERICAN TANKERS LIMI | Industrials | 600.0 | $4K | — | -19K | -96.9% | $5.86 | +31.7% |
| 3987 | HAIN PUT | HAIN CELESTIAL GROUP INC | Consumer Defensive | 5,000.0 | $3K | — | -5K | -51.9% | $0.70 | -28.7% |
| 3988 | APPS PUT | DIGITAL TURBINE INC | Technology | 1,200.0 | $3K | — | -3K | -71.4% | $2.88 | +285.8% |
| 3989 | MEI PUT | METHODE ELECTRS INC | Technology | 600.0 | $3K | — | NEW | — | $5.52 | +162.9% |
| 3990 | GILT CALL | GILAT SATELLITE NETWORKS LTD | Technology | 200.0 | $3K | — | -14K | -98.6% | $15.02 | -32.5% |
| 3991 | — | GDEV INC | — | 352,134.0 | $3K | — | — | — | $0.01 | — |
| 3992 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 200.0 | $3K | — | -51K | -99.6% | $14.42 | +98.5% |
| 3993 | INMD PUT | INMODE LTD | Healthcare | 200.0 | $3K | — | -2K | -92.0% | $13.68 | +4.2% |
| 3994 | ASPN PUT | ASPEN AEROGELS INC | Industrials | 800.0 | $3K | — | NEW | — | $3.42 | +52.6% |
| 3995 | NWSA PUT | NEWS CORP NEW | Communication Services | 100.0 | $2K | — | -4K | -97.2% | $24.93 | +14.3% |
| 3996 | — | RESERVOIR MEDIA INC | — | 12,299.0 | $2K | — | — | — | $0.20 | — |
| 3997 | DDD CALL | 3D SYS CORP DEL | Technology | 1,300.0 | $2K | — | -103K | -98.8% | $1.88 | +89.9% |
| 3998 | AVTR PUT | AVANTOR INC | Healthcare | 300.0 | $2K | — | -20K | -98.5% | $7.84 | +94.5% |
| 3999 | MTG | MGIC INVT CORP WIS | Financial Services | 87.0 | $2K | — | NEW | — | $26.25 | +8.5% |
| 4000 | — | NEWGENIVF GROUP LIMITED | — | 161,871.0 | $2K | — | — | — | $0.01 | — |
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%