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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | MLTX PUT | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,300.0 | $17K | — | NEW | — | $13.18 | +45.1% |
| 4122 | TKR CALL | TIMKEN CO | Industrials | 200.0 | $17K | — | NEW | — | $84.13 | +68.5% |
| 4123 | LOPE PUT | GRAND CANYON ED INC | Consumer Defensive | 100.0 | $17K | — | NEW | — | $166.31 | -10.8% |
| 4124 | — CALL | COOPER COS INC | — | 200.0 | $16K | — | NEW | — | $81.96 | — |
| 4125 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 110.0 | $16K | — | NEW | — | $149.01 | +11.9% |
| 4126 | TU PUT | TELUS CORPORATION | Communication Services | 1,200.0 | $16K | — | NEW | — | $13.17 | -20.1% |
| 4127 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 39,100.0 | $16K | — | NEW | — | $0.40 | — |
| 4128 | CRSR PUT | CORSAIR GAMING INC | Technology | 2,600.0 | $15K | — | NEW | — | $5.94 | +59.3% |
| 4129 | NMRA CALL | NEUMORA THERAPEUTICS INC. | Healthcare | 8,600.0 | $15K | — | NEW | — | $1.79 | -9.5% |
| 4130 | — | CORPAY INC | — | 51.0 | $15K | — | NEW | — | $300.92 | — |
| 4131 | TX PUT | TERNIUM SA | Basic Materials | 400.0 | $15K | — | NEW | — | $38.19 | +8.8% |
| 4132 | DOMO PUT | DOMO INC | Technology | 1,800.0 | $15K | — | NEW | — | $8.43 | -59.4% |
| 4133 | MIDD CALL | MIDDLEBY CORP | Industrials | 100.0 | $15K | — | NEW | — | $148.67 | +15.5% |
| 4134 | BLDP CALL | BALLARD PWR SYS INC NEW | Industrials | 5,700.0 | $14K | — | NEW | — | $2.54 | +50.0% |
| 4135 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 3,863.0 | $14K | — | NEW | — | $3.70 | -14.6% |
| 4136 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 374.0 | $14K | — | NEW | — | $38.21 | +47.4% |
| 4137 | — | CHARGEPOINT HOLDINGS INC | — | 2,144.0 | $14K | — | NEW | — | $6.64 | — |
| 4138 | ANGI PUT | ANGI INC | Communication Services | 1,100.0 | $14K | — | NEW | — | $12.93 | -54.4% |
| 4139 | SFIX | STITCH FIX INC | Consumer Cyclical | 2,707.0 | $14K | — | NEW | — | $5.25 | -23.6% |
| 4140 | NBIX CALL | NEUROCRINE BIOSCIENCES INC | Healthcare | 100.0 | $14K | — | NEW | — | $141.83 | +18.3% |
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%