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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | TRU PUT | TRANSUNION | Industrials | 800.0 | $58K | — | +300.0 | +60.0% | $72.14 | +17.3% |
| 1762 | LSPD PUT | LIGHTSPEED COMMERCE INC | Technology | 5,400.0 | $57K | — | +5K | +5300.0% | $10.49 | +1.1% |
| 1763 | DDD CALL | 3D SYS CORP DEL | Technology | 18,400.0 | $56K | — | +17K | +1315.4% | $3.02 | +5.6% |
| 1764 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 3,978.0 | $54K | — | +350.0 | +9.7% | $13.45 | -1.9% |
| 1765 | BMBL PUT | BUMBLE INC | Technology | 16,400.0 | $52K | — | +10K | +152.3% | $3.20 | -12.5% |
| 1766 | VET CALL | VERMILION ENERGY INC | Energy | 5,600.0 | $52K | — | +4K | +273.3% | $9.37 | +35.9% |
| 1767 | AVY PUT | AVERY DENNISON CORP | Industrials | 300.0 | $49K | — | +200.0 | +200.0% | $162.35 | +13.2% |
| 1768 | LBRT CALL | LIBERTY ENERGY INC | Energy | 1,800.0 | $47K | — | +100.0 | +5.9% | $26.19 | -26.1% |
| 1769 | ULCC PUT | FRONTIER GROUP HLDGS INC | Industrials | 5,900.0 | $47K | — | +2K | +34.1% | $7.91 | -24.7% |
| 1770 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 12,715.0 | $44K | — | +3K | +25.8% | $3.48 | +14.1% |
| 1771 | DRS | LEONARDO DRS INC | Industrials | 992.0 | $42K | — | +77.0 | +8.4% | $42.67 | -4.6% |
| 1772 | COUR CALL | COURSERA INC | Consumer Defensive | 7,200.0 | $41K | — | +3K | +80.0% | $5.64 | +6.4% |
| 1773 | WRBY PUT | WARBY PARKER INC | Healthcare | 1,300.0 | $39K | — | +900.0 | +225.0% | $30.34 | -9.6% |
| 1774 | PTLO PUT | PORTILLOS INC | Consumer Cyclical | 8,100.0 | $38K | — | +500.0 | +6.6% | $4.74 | +4.9% |
| 1775 | STNE PUT | STONECO LTD | Technology | 3,400.0 | $37K | — | +1K | +41.7% | $10.84 | -13.7% |
| 1776 | LH | LABCORP HOLDINGS INC | Healthcare | 130.0 | $36K | — | +13.0 | +11.1% | $280.00 | +20.1% |
| 1777 | COUR PUT | COURSERA INC | Consumer Defensive | 6,300.0 | $36K | — | +3K | +96.9% | $5.64 | +6.4% |
| 1778 | — CALL | XEROX HOLDINGS CORP | — | 16,800.0 | $35K | — | +4K | +35.5% | $2.11 | — |
| 1779 | BMBL | BUMBLE INC | Technology | 10,499.0 | $34K | — | +401.0 | +4.0% | $3.20 | -12.5% |
| 1780 | — CALL | LIBERTY GLOBAL LTD | — | 2,800.0 | $32K | — | +900.0 | +47.4% | $11.37 | — |
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%