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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | CPRT CALL | COPART INC | Industrials | 32,700.0 | $1.3M | 0.00% | NEW | — | $39.15 | -23.3% |
| 2202 | RNG PUT | RINGCENTRAL INC | Technology | 44,200.0 | $1.3M | 0.00% | NEW | — | $28.88 | +38.5% |
| 2203 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 20,945.0 | $1.3M | 0.00% | NEW | — | $60.89 | -3.0% |
| 2204 | UBS | UBS GROUP AG | Financial Services | 27,512.0 | $1.3M | 0.00% | NEW | — | $46.31 | +10.2% |
| 2205 | IDCC PUT | INTERDIGITAL INC | Technology | 4,000.0 | $1.3M | 0.00% | NEW | — | $318.38 | -11.6% |
| 2206 | IDXX | IDEXX LABS INC | Healthcare | 1,879.0 | $1.3M | 0.00% | NEW | — | $676.53 | -17.5% |
| 2207 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 45,600.0 | $1.3M | 0.00% | NEW | — | $27.87 | -16.3% |
| 2208 | INOD PUT | INNODATA INC | Technology | 24,900.0 | $1.3M | 0.00% | NEW | — | $50.95 | +35.2% |
| 2209 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 197,608.0 | $1.3M | 0.00% | NEW | — | $6.41 | -20.0% |
| 2210 | AX PUT | AXOS FINANCIAL INC | Financial Services | 14,600.0 | $1.3M | 0.00% | NEW | — | $86.16 | +13.6% |
| 2211 | AVAV CALL | AEROVIRONMENT INC | Industrials | 5,200.0 | $1.3M | 0.00% | NEW | — | $241.89 | -21.1% |
| 2212 | CRK CALL | COMSTOCK RES INC | Energy | 54,200.0 | $1.3M | 0.00% | NEW | — | $23.18 | -36.7% |
| 2213 | FFIV CALL | F5 INC | Technology | 4,900.0 | $1.3M | 0.00% | NEW | — | $255.26 | +59.9% |
| 2214 | ALHC CALL | ALIGNMENT HEALTHCARE INC | Healthcare | 63,300.0 | $1.3M | 0.00% | NEW | — | $19.75 | +20.5% |
| 2215 | DOV PUT | DOVER CORP | Industrials | 6,400.0 | $1.2M | 0.00% | NEW | — | $195.24 | +9.5% |
| 2216 | VICR CALL | VICOR CORP | Technology | 11,400.0 | $1.2M | 0.00% | NEW | — | $109.60 | +158.2% |
| 2217 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 49,100.0 | $1.2M | 0.00% | NEW | — | $25.40 | +110.6% |
| 2218 | TTAN PUT | SERVICETITAN INC | Technology | 11,700.0 | $1.2M | 0.00% | NEW | — | $106.50 | -26.5% |
| 2219 | LQD PUT | ISHARES TR | — | 11,300.0 | $1.2M | 0.00% | NEW | — | $110.19 | -1.4% |
| 2220 | JLL CALL | JONES LANG LASALLE INC | Real Estate | 3,700.0 | $1.2M | 0.00% | NEW | — | $336.47 | -2.7% |
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
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%