Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | VLTO CALL | VERALTO CORP | Industrials | 100.0 | $10K | — | NEW | — | $99.78 | -10.1% |
| 4162 | CWH PUT | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,000.0 | $10K | — | NEW | — | $9.73 | -21.9% |
| 4163 | WY PUT | WEYERHAEUSER CO MTN BE | Real Estate | 400.0 | $9K | — | NEW | — | $23.69 | +6.8% |
| 4164 | BLNK PUT | BLINK CHARGING CO | Industrials | 13,900.0 | $9K | — | NEW | — | $0.67 | -8.9% |
| 4165 | TIPT PUT | TIPTREE INC | Financial Services | 500.0 | $9K | — | NEW | — | $18.27 | -2.8% |
| 4166 | EDIT PUT | EDITAS MEDICINE INC | Healthcare | 4,400.0 | $9K | — | NEW | — | $2.05 | +39.0% |
| 4167 | — CALL | CORBUS PHARMACEUTICALS HLDGS | — | 1,100.0 | $9K | — | NEW | — | $8.14 | — |
| 4168 | QLD | PROSHARES TR | — | 126.0 | $9K | — | NEW | — | $70.41 | +26.6% |
| 4169 | PNW CALL | PINNACLE WEST CAP CORP | Utilities | 100.0 | $9K | — | NEW | — | $88.70 | +21.8% |
| 4170 | PERI | PERION NETWORK LTD | Communication Services | 901.0 | $9K | — | NEW | — | $9.58 | -3.9% |
| 4171 | SLAB | SILICON LABORATORIES INC | Technology | 66.0 | $9K | — | NEW | — | $130.70 | +67.1% |
| 4172 | — | EON RESOURCES INC | — | 175,500.0 | $8K | — | NEW | — | $0.05 | — |
| 4173 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 624.0 | $8K | — | NEW | — | $12.94 | -8.7% |
| 4174 | ACAD CALL | ACADIA PHARMACEUTICALS INC | Healthcare | 300.0 | $8K | — | NEW | — | $26.71 | -5.2% |
| 4175 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 359.0 | $7K | — | NEW | — | $20.74 | +18.3% |
| 4176 | PRCH PUT | PORCH GROUP INC | Technology | 800.0 | $7K | — | NEW | — | $9.13 | +52.1% |
| 4177 | QTWO PUT | Q2 HLDGS INC | Technology | 100.0 | $7K | — | NEW | — | $72.16 | -33.6% |
| 4178 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 4,000.0 | $7K | — | NEW | — | $1.79 | -8.4% |
| 4179 | BLNK | BLINK CHARGING CO | Industrials | 10,536.0 | $7K | — | NEW | — | $0.67 | -8.9% |
| 4180 | — PUT | ETORO GROUP LTD | — | 200.0 | $7K | — | NEW | — | $35.13 | — |
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%