Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | CHDN CALL | CHURCHILL DOWNS INC | Consumer Cyclical | 4,000.0 | $359K | — | +3K | +471.4% | $89.64 | +4.5% |
| 1602 | PLUG PUT | PLUG PWR INC | Industrials | 132,200.0 | $358K | — | +30K | +29.5% | $2.71 | -16.2% |
| 1603 | BSY CALL | BENTLEY SYS INC | Technology | 11,800.0 | $353K | — | +9K | +306.9% | $29.89 | +24.1% |
| 1604 | ZTS CALL | ZOETIS INC | Healthcare | 4,900.0 | $352K | — | +100.0 | +2.1% | $71.86 | +8.2% |
| 1605 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 44,609.0 | $350K | — | +37K | +481.0% | $7.85 | +44.2% |
| 1606 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 8,373.0 | $348K | — | +3K | +65.3% | $41.51 | -27.7% |
| 1607 | R PUT | RYDER SYS INC | Industrials | 1,300.0 | $343K | — | +1K | +333.3% | $263.77 | -5.3% |
| 1608 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 1,800.0 | $341K | — | +600.0 | +50.0% | $189.45 | -32.9% |
| 1609 | CRNC PUT | CERENCE INC | Technology | 30,100.0 | $341K | — | +4K | +16.7% | $11.32 | -28.8% |
| 1610 | UNM CALL | UNUM GROUP | Financial Services | 3,800.0 | $340K | — | +1K | +40.7% | $89.40 | -1.8% |
| 1611 | — PUT | RB GLOBAL INC | — | 2,900.0 | $338K | — | +200.0 | +7.4% | $116.45 | — |
| 1612 | CRSR CALL | CORSAIR GAMING INC | Technology | 34,600.0 | $335K | — | +26K | +293.2% | $9.67 | +13.0% |
| 1613 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 26,261.0 | $332K | — | +10K | +63.8% | $12.65 | -5.4% |
| 1614 | — CALL | ICICI BANK LIMITED | — | 11,400.0 | $331K | — | +6K | +128.0% | $29.03 | — |
| 1615 | MRCY CALL | MERCURY SYS INC | Industrials | 2,700.0 | $330K | — | +700.0 | +35.0% | $122.33 | -25.3% |
| 1616 | FIVN PUT | FIVE9 INC | Technology | 15,400.0 | $328K | — | +8K | +94.9% | $21.32 | +53.6% |
| 1617 | NTSK CALL | NETSKOPE INC | Technology | 29,800.0 | $326K | — | +28K | +1319.0% | $10.94 | +32.6% |
| 1618 | TENB CALL | TENABLE HLDGS INC | Technology | 8,800.0 | $325K | — | +9K | +8700.0% | $36.88 | -6.8% |
| 1619 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 806.0 | $324K | — | +362.0 | +81.5% | $401.84 | +1.1% |
| 1620 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 27,200.0 | $321K | — | +6K | +27.1% | $11.79 | -5.7% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%