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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | JMIA PUT | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 49,900.0 | $623K | 0.00% | NEW | — | $12.49 | -43.6% |
| 2682 | PEN CALL | PENUMBRA INC | Healthcare | 2,000.0 | $622K | 0.00% | NEW | — | $310.91 | +2.5% |
| 2683 | BITO | PROSHARES TR | — | 51,123.0 | $622K | 0.00% | NEW | — | $12.16 | -31.4% |
| 2684 | SAIL CALL | SAILPOINT INC | Technology | 30,700.0 | $621K | 0.00% | NEW | — | $20.23 | -24.5% |
| 2685 | EQX | EQUINOX GOLD CORP | Basic Materials | 44,178.0 | $620K | 0.00% | NEW | — | $14.04 | -27.8% |
| 2686 | — CALL | MATIV HOLDINGS INC | — | 51,000.0 | $620K | 0.00% | NEW | — | $12.15 | — |
| 2687 | — | FUBOTV INC | — | 245,387.0 | $618K | 0.00% | NEW | — | $2.52 | — |
| 2688 | CACI | CACI INTL INC | Technology | 1,160.0 | $618K | 0.00% | NEW | — | $532.81 | -5.6% |
| 2689 | OSK PUT | OSHKOSH CORP | Industrials | 4,900.0 | $616K | 0.00% | NEW | — | $125.63 | +13.6% |
| 2690 | PTCT PUT | PTC THERAPEUTICS INC | Healthcare | 8,100.0 | $615K | 0.00% | NEW | — | $75.96 | +9.7% |
| 2691 | GLBE CALL | GLOBAL E ONLINE LTD | Consumer Cyclical | 15,600.0 | $613K | 0.00% | NEW | — | $39.31 | -6.3% |
| 2692 | — CALL | AMER SPORTS INC | — | 16,400.0 | $613K | 0.00% | NEW | — | $37.35 | — |
| 2693 | CHKP PUT | CHECK POINT SOFTWARE TECH LT | Technology | 3,300.0 | $612K | 0.00% | NEW | — | $185.56 | -26.4% |
| 2694 | QDEL PUT | QUIDELORTHO CORP | Healthcare | 21,400.0 | $611K | 0.00% | NEW | — | $28.56 | -36.1% |
| 2695 | PLUG CALL | PLUG POWER INC | Industrials | 310,200.0 | $611K | 0.00% | NEW | — | $1.97 | +34.0% |
| 2696 | TREE CALL | LENDINGTREE INC NEW | Financial Services | 11,500.0 | $611K | 0.00% | NEW | — | $53.09 | -15.2% |
| 2697 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,591.0 | $610K | 0.00% | NEW | — | $170.00 | +43.2% |
| 2698 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 21,200.0 | $610K | 0.00% | NEW | — | $28.78 | +28.9% |
| 2699 | TH PUT | TARGET HOSPITALITY CORP | Industrials | 76,100.0 | $610K | 0.00% | NEW | — | $8.01 | +130.6% |
| 2700 | TAL PUT | TAL EDUCATION GROUP | Consumer Defensive | 55,800.0 | $609K | 0.00% | NEW | — | $10.91 | -10.1% |
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%