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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | MAS PUT | MASCO CORP | Industrials | 3,900.0 | $317K | — | +2K | +105.3% | $81.37 | -9.9% |
| 1622 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 3,746.0 | $313K | — | +3K | +682.0% | $83.48 | +9.6% |
| 1623 | BRZE PUT | BRAZE INC | Technology | 14,400.0 | $312K | — | +11K | +336.4% | $21.69 | +43.2% |
| 1624 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 34,147.0 | $312K | — | +1K | +3.3% | $9.14 | +27.2% |
| 1625 | SII | SPROTT INC | Financial Services | 2,732.0 | $307K | — | +3K | +2806.4% | $112.35 | +17.8% |
| 1626 | PAR PUT | PAR TECHNOLOGY CORP | Technology | 17,600.0 | $307K | — | +9K | +114.6% | $17.42 | +12.1% |
| 1627 | ALLE | ALLEGION PLC | Industrials | 2,146.0 | $301K | — | +1K | +217.0% | $140.49 | +15.5% |
| 1628 | ENS | ENERSYS | Industrials | 1,270.0 | $297K | — | +1K | +485.2% | $233.82 | -18.8% |
| 1629 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,321.0 | $297K | — | +589.0 | +34.0% | $127.90 | -5.6% |
| 1630 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,969.0 | $296K | — | +2K | +48.7% | $49.56 | -11.7% |
| 1631 | LAZ | LAZARD INC | Financial Services | 7,021.0 | $294K | — | +5K | +225.5% | $41.94 | +5.3% |
| 1632 | WSO | WATSCO INC | Industrials | 692.0 | $288K | — | +478.0 | +223.4% | $416.73 | -25.1% |
| 1633 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 51,217.0 | $284K | — | +6K | +13.7% | $5.54 | +25.8% |
| 1634 | COMP CALL | COMPASS INC | Technology | 22,900.0 | $282K | — | +3K | +16.2% | $12.33 | -4.7% |
| 1635 | YEXT PUT | YEXT INC | Technology | 60,300.0 | $282K | — | +60K | +10000.0% | $4.67 | +36.0% |
| 1636 | NOG | NORTHERN OIL & GAS INC | Energy | 15,506.0 | $281K | — | +11K | +272.4% | $18.15 | +50.6% |
| 1637 | PEGA | PEGASYSTEMS INC | Technology | 9,318.0 | $279K | — | +2K | +33.0% | $29.97 | +12.0% |
| 1638 | PUMP | PROPETRO HLDG CORP | Energy | 19,303.0 | $277K | — | +8K | +65.0% | $14.34 | -21.0% |
| 1639 | TDW | TIDEWATER INC NEW | Energy | 4,115.0 | $274K | — | +3K | +316.1% | $66.63 | +43.0% |
| 1640 | PI CALL | IMPINJ INC | Technology | 1,900.0 | $272K | — | +600.0 | +46.1% | $143.23 | +15.6% |
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%