Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | — | BED BATH & BEYOND INC | — | 3,980.0 | $3K | — | NEW | — | $0.66 | — |
| 4222 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 40.0 | $2K | — | NEW | — | $61.27 | -48.9% |
| 4223 | LEG CALL | LEGGETT & PLATT INC | Consumer Cyclical | 200.0 | $2K | — | NEW | — | $11.00 | +6.1% |
| 4224 | TREE | LENDINGTREE INC NEW | Financial Services | 33.0 | $2K | — | NEW | — | $53.09 | -23.4% |
| 4225 | CHGG CALL | CHEGG INC | Consumer Defensive | 1,700.0 | $2K | — | NEW | — | $0.93 | +21.5% |
| 4226 | — | SWVL HOLDINGS CORP | — | 142,899.0 | $1K | — | NEW | — | $0.01 | — |
| 4227 | LSPD PUT | LIGHTSPEED COMMERCE INC | Technology | 100.0 | $1K | — | NEW | — | $12.08 | -15.6% |
| 4228 | RNW CALL | RENEW ENERGY GLOBAL PLC | Utilities | 200.0 | $1K | — | NEW | — | $5.65 | +9.6% |
| 4229 | EC PUT | ECOPETROL S A | Energy | 100.0 | $1K | — | NEW | — | $10.02 | +46.9% |
| 4230 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 437.0 | $918.0 | — | NEW | — | $2.10 | -11.0% |
| 4231 | SPXL | DIREXION SHS ETF TR | — | 4.0 | $882.0 | — | NEW | — | $220.50 | +14.6% |
| 4232 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 822.0 | $880.0 | — | NEW | — | $1.07 | -48.5% |
| 4233 | EVGO PUT | EVGO INC | Consumer Cyclical | 300.0 | $873.0 | — | NEW | — | $2.91 | -39.5% |
| 4234 | — PUT | ADTRAN HOLDINGS INC | — | 100.0 | $869.0 | — | NEW | — | $8.69 | — |
| 4235 | — | COEPTIS THERAPEUTICS HLDGS I | — | 79,942.0 | $863.0 | — | NEW | — | $0.01 | — |
| 4236 | PLTK CALL | PLAYTIKA HLDG CORP | Technology | 200.0 | $790.0 | — | NEW | — | $3.95 | -3.0% |
| 4237 | CMPS CALL | COMPASS PATHWAYS PLC | Healthcare | 100.0 | $690.0 | — | NEW | — | $6.90 | +114.8% |
| 4238 | — | SAIHEAT LTD | — | 15,063.0 | $643.0 | — | NEW | — | $0.04 | — |
| 4239 | TDUP PUT | THREDUP INC | Consumer Cyclical | 100.0 | $639.0 | — | NEW | — | $6.39 | +8.5% |
| 4240 | — | GIBO HOLDINGS LTD. | — | 16,097.0 | $633.0 | — | NEW | — | $0.04 | — |
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%