Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 146.0 | $7K | — | NEW | — | $47.56 | -31.9% |
| 4182 | — PUT | BED BATH & BEYOND INC | — | 10,500.0 | $7K | — | NEW | — | $0.66 | — |
| 4183 | DNN PUT | DENISON MINES CORP | Energy | 2,600.0 | $7K | — | NEW | — | $2.66 | +16.5% |
| 4184 | — CALL | AGILON HEALTH INC | — | 10,000.0 | $7K | — | NEW | — | $0.69 | — |
| 4185 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 8,300.0 | $7K | — | NEW | — | $0.82 | -19.6% |
| 4186 | XMTR | XOMETRY INC | Industrials | 112.0 | $7K | — | NEW | — | $59.47 | +58.7% |
| 4187 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 23.0 | $7K | — | NEW | — | $288.87 | +11.0% |
| 4188 | SMWB | SIMILARWEB LTD | Communication Services | 871.0 | $7K | — | NEW | — | $7.49 | -25.2% |
| 4189 | AVXL PUT | ANAVEX LIFE SCIENCES CORP | Healthcare | 1,800.0 | $6K | — | NEW | — | $3.56 | -26.4% |
| 4190 | CVI | CVR ENERGY INC | Energy | 248.0 | $6K | — | NEW | — | $25.44 | +6.5% |
| 4191 | — | GDEV INC | — | 352,134.0 | $6K | — | NEW | — | $0.02 | — |
| 4192 | — PUT | OPENDOOR TECHNOLOGIES INC | — | 11,300.0 | $6K | — | NEW | — | $0.52 | — |
| 4193 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 1,207.0 | $6K | — | NEW | — | $4.71 | +66.7% |
| 4194 | FIGS PUT | FIGS INC | Consumer Cyclical | 500.0 | $6K | — | NEW | — | $11.36 | +2.1% |
| 4195 | VERI CALL | VERITONE INC | Technology | 1,200.0 | $6K | — | NEW | — | $4.65 | -70.8% |
| 4196 | OVV | OVINTIV INC | Energy | 142.0 | $6K | — | NEW | — | $39.19 | +35.7% |
| 4197 | — | LANVIN GROUP HOLDINGS LIMITE | — | 418,738.0 | $6K | — | NEW | — | $0.01 | — |
| 4198 | OSG PUT | OCTAVE SPECIALTY GROUP INC | Financial Services | 700.0 | $5K | — | NEW | — | $7.78 | -14.3% |
| 4199 | CGNT | COGNYTE SOFTWARE LTD | Technology | 521.0 | $5K | — | NEW | — | $9.40 | -11.4% |
| 4200 | — CALL | BED BATH & BEYOND INC | — | 7,400.0 | $5K | — | NEW | — | $0.66 | — |
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%