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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CF | CF INDUSTRIES HOLD | Basic Materials | 93,236.0 | $12.1M | 0.02% | NEW | — | $129.84 | -20.7% |
| 22 | EWY CALL | ISHARES INC | — | 97,800.0 | $12.0M | 0.02% | NEW | — | $123.01 | +78.2% |
| 23 | LITE | LUMENTUM HLDGS INC | Technology | 16,458.0 | $11.6M | 0.02% | NEW | — | $702.76 | +21.0% |
| 24 | BA | BOEING CO | Industrials | 57,253.0 | $11.4M | 0.02% | NEW | — | $199.03 | +11.9% |
| 25 | AFRM | AFFIRM HLDGS INC | Technology | 246,078.0 | $11.3M | 0.02% | NEW | — | $45.82 | +61.3% |
| 26 | POWL | POWELL INDS INC | Industrials | 20,480.0 | $11.1M | 0.02% | NEW | — | $541.08 | -45.1% |
| 27 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 500,000.0 | $10.2M | 0.02% | NEW | — | $20.41 | +0.2% |
| 28 | LAD | LITHIA MTRS INC | Consumer Cyclical | 40,543.0 | $10.1M | 0.02% | NEW | — | $249.72 | +18.1% |
| 29 | ITRI PUT | ITRON INC | Technology | 100,500.0 | $9.0M | 0.01% | NEW | — | $89.63 | -9.8% |
| 30 | SU | SUNCOR ENERGY INC NEW | Energy | 123,139.0 | $8.1M | 0.01% | NEW | — | $66.11 | -16.3% |
| 31 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 72,134.0 | $7.9M | 0.01% | NEW | — | $109.10 | +18.6% |
| 32 | SLV | ISHARES SILVER TR | Financial Services | 111,076.0 | $7.6M | 0.01% | NEW | — | $68.14 | -12.7% |
| 33 | BILI | BILIBILI INC | Technology | 334,791.0 | $7.6M | 0.01% | NEW | — | $22.56 | -23.8% |
| 34 | SILJ | AMPLIFY ETF TR | — | 237,154.0 | $7.0M | 0.01% | NEW | — | $29.72 | -6.1% |
| 35 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 40,636.0 | $7.0M | 0.01% | NEW | — | $172.06 | +12.1% |
| 36 | XLB | SELECT SECTOR SPDR TR | — | 136,043.0 | $6.8M | 0.01% | NEW | — | $49.97 | +3.7% |
| 37 | SILJ PUT | AMPLIFY ETF TR | — | 227,500.0 | $6.8M | 0.01% | NEW | — | $29.72 | -6.1% |
| 38 | GDXJ | VANECK ETF TRUST | — | 55,594.0 | $6.7M | 0.01% | NEW | — | $120.04 | -10.7% |
| 39 | HNRG PUT | HALLADOR ENERGY COMPANY | Energy | 403,200.0 | $6.6M | 0.01% | NEW | — | $16.28 | +19.5% |
| 40 | GSK | GSK PLC | Healthcare | 118,561.0 | $6.5M | 0.01% | NEW | — | $55.19 | -8.2% |
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
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%