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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ESS | ESSEX PPTY TR INC | Real Estate | 3,339.0 | $974K | 0.00% | NEW | — | $291.59 | -0.9% |
| 202 | TTMI PUT | TTM TECHNOLOGIES INC | Technology | 5,200.0 | $973K | 0.00% | NEW | — | $187.02 | -40.9% |
| 203 | BTG | B2GOLD CORP | Basic Materials | 258,818.0 | $968K | 0.00% | NEW | — | $3.74 | +47.6% |
| 204 | TMHC CALL | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 13,400.0 | $961K | 0.00% | NEW | — | $71.74 | +1.0% |
| 205 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 18,979.0 | $898K | 0.00% | NEW | — | $47.33 | -44.2% |
| 206 | — | TOTALENERGIES SE | — | 11,439.0 | $889K | 0.00% | NEW | — | $77.76 | — |
| 207 | INOD | INNODATA INC | Technology | 11,724.0 | $886K | 0.00% | NEW | — | $75.58 | -15.0% |
| 208 | RRR PUT | RED ROCK RESORTS INC | Consumer Cyclical | 13,500.0 | $878K | 0.00% | NEW | — | $65.06 | -6.1% |
| 209 | CCEP PUT | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 8,700.0 | $871K | 0.00% | NEW | — | $100.07 | +7.9% |
| 210 | ATKR | ATKORE INC | Industrials | 11,432.0 | $869K | 0.00% | NEW | — | $76.04 | +23.1% |
| 211 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 7,842.0 | $866K | 0.00% | NEW | — | $110.41 | +16.0% |
| 212 | DOCS PUT | DOXIMITY INC | Healthcare | 41,700.0 | $865K | 0.00% | NEW | — | $20.74 | +22.1% |
| 213 | INTU | INTUIT | Technology | 3,296.0 | $860K | 0.00% | NEW | — | $261.00 | +40.6% |
| 214 | CPT | CAMDEN PPTY TR | Real Estate | 7,418.0 | $849K | 0.00% | NEW | — | $114.49 | -6.0% |
| 215 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,538.0 | $849K | 0.00% | NEW | — | $187.02 | -40.9% |
| 216 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 61,200.0 | $848K | 0.00% | NEW | — | $13.86 | -25.4% |
| 217 | SERV | SERVE ROBOTICS INC | Industrials | 126,804.0 | $834K | 0.00% | NEW | — | $6.58 | -24.3% |
| 218 | DOCS CALL | DOXIMITY INC | Healthcare | 40,100.0 | $832K | 0.00% | NEW | — | $20.74 | +22.1% |
| 219 | NDAQ | NASDAQ INC | Financial Services | 10,403.0 | $820K | 0.00% | NEW | — | $78.82 | +24.6% |
| 220 | STEP PUT | STEPSTONE GROUP INC | Financial Services | 19,800.0 | $819K | 0.00% | NEW | — | $41.36 | +20.9% |
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%