Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | IQ PUT | IQIYI INC | Communication Services | 15,100.0 | $29K | — | NEW | — | $1.92 | -48.7% |
| 4062 | BTG CALL | B2GOLD CORP | Basic Materials | 6,400.0 | $29K | — | NEW | — | $4.51 | -12.6% |
| 4063 | AMG PUT | AFFILIATED MANAGERS GROUP IN | Financial Services | 100.0 | $29K | — | NEW | — | $288.28 | +18.6% |
| 4064 | ANGI | ANGI INC | Communication Services | 2,208.0 | $29K | — | NEW | — | $12.93 | -53.8% |
| 4065 | DCBO | DOCEBO INC | Technology | 1,270.0 | $28K | — | NEW | — | $22.20 | -21.1% |
| 4066 | — | QUETTA ACQUISITION CORP | — | 13,762.0 | $28K | — | NEW | — | $2.04 | — |
| 4067 | INMD CALL | INMODE LTD | Healthcare | 1,900.0 | $28K | — | NEW | — | $14.69 | -0.4% |
| 4068 | — PUT | CHARGEPOINT HOLDINGS INC | — | 4,200.0 | $28K | — | NEW | — | $6.64 | — |
| 4069 | WST CALL | WEST PHARMACEUTICAL SVSC INC | Healthcare | 100.0 | $28K | — | NEW | — | $275.14 | +27.5% |
| 4070 | FLNG CALL | FLEX LNG LTD | Energy | 1,100.0 | $27K | — | NEW | — | $24.95 | +18.2% |
| 4071 | — PUT | GAMESTOP CORP NEW | — | 9,100.0 | $27K | — | NEW | — | $3.01 | — |
| 4072 | FNF PUT | FIDELITY NATIONAL FINANCIAL | Financial Services | 500.0 | $27K | — | NEW | — | $54.59 | -14.4% |
| 4073 | NBR CALL | NABORS INDUSTRIES LTD | Energy | 500.0 | $27K | — | NEW | — | $54.30 | +52.1% |
| 4074 | — PUT | STEM INC | — | 1,800.0 | $27K | — | NEW | — | $15.05 | — |
| 4075 | ADNT PUT | ADIENT PLC | Consumer Cyclical | 1,400.0 | $27K | — | NEW | — | $19.17 | +4.4% |
| 4076 | PSA CALL | PUBLIC STORAGE OPER CO | Real Estate | 100.0 | $26K | — | NEW | — | $259.50 | +25.0% |
| 4077 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 479.0 | $26K | — | NEW | — | $54.17 | +63.4% |
| 4078 | AXTA PUT | AXALTA COATING SYS LTD | Basic Materials | 800.0 | $26K | — | NEW | — | $32.31 | +6.8% |
| 4079 | BCRX CALL | BIOCRYST PHARMACEUTICALS INC | Healthcare | 3,300.0 | $26K | — | NEW | — | $7.80 | +27.4% |
| 4080 | FLYW CALL | FLYWIRE CORPORATION | Technology | 1,800.0 | $25K | — | NEW | — | $14.16 | +23.9% |
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
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%