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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 82,054.0 | $6.4M | 0.01% | NEW | — | $77.59 | +54.1% |
| 42 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 266,163.0 | $6.3M | 0.01% | NEW | — | $23.81 | +99.1% |
| 43 | ORCL | ORACLE CORP | Technology | 42,979.0 | $6.3M | 0.01% | NEW | — | $147.11 | +25.3% |
| 44 | IYR | ISHARES TR | — | 66,609.0 | $6.3M | 0.01% | NEW | — | $94.56 | +6.2% |
| 45 | PFE | PFIZER INC | Healthcare | 223,265.0 | $6.3M | 0.01% | NEW | — | $28.08 | -10.2% |
| 46 | FITB | FIFTH THIRD BANCORP | Financial Services | 127,725.0 | $5.9M | 0.01% | NEW | — | $46.46 | +13.5% |
| 47 | STLD | STEEL DYNAMICS INC | Basic Materials | 32,830.0 | $5.9M | 0.01% | NEW | — | $180.00 | +38.8% |
| 48 | DOC CALL | HEALTHPEAK PROPERTIES INC | Real Estate | 346,100.0 | $5.7M | 0.01% | NEW | — | $16.43 | +19.1% |
| 49 | WMB | WILLIAMS COS INC | Energy | 76,662.0 | $5.6M | 0.01% | NEW | — | $72.78 | +0.5% |
| 50 | URA | GLOBAL X FDS | — | 112,313.0 | $5.4M | 0.01% | NEW | — | $48.43 | -1.3% |
| 51 | JLL | JONES LANG LASALLE INC | Real Estate | 17,830.0 | $5.4M | 0.01% | NEW | — | $304.32 | -2.3% |
| 52 | T | AT&T INC | Communication Services | 183,469.0 | $5.3M | 0.01% | NEW | — | $28.99 | -24.1% |
| 53 | ADI | ANALOG DEVICES INC | Technology | 16,636.0 | $5.3M | 0.01% | NEW | — | $318.14 | +36.6% |
| 54 | VIAV | VIAVI SOLUTIONS INC | Technology | 158,845.0 | $5.3M | 0.01% | NEW | — | $33.28 | +41.7% |
| 55 | MASI PUT | MASIMO CORP | Healthcare | 27,800.0 | $4.9M | 0.01% | NEW | — | $177.87 | +1.2% |
| 56 | XLU | SELECT SECTOR SPDR TR | — | 106,136.0 | $4.9M | 0.01% | NEW | — | $45.89 | -2.5% |
| 57 | ABNB | AIRBNB INC | Consumer Cyclical | 38,408.0 | $4.9M | 0.01% | NEW | — | $126.28 | +12.8% |
| 58 | ROST | ROSS STORES INC | Consumer Cyclical | 21,893.0 | $4.7M | 0.01% | NEW | — | $216.63 | +7.5% |
| 59 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 26,836.0 | $4.7M | 0.01% | NEW | — | $175.48 | +63.4% |
| 60 | BKLN | INVESCO EXCH TRADED FD TR II | — | 218,107.0 | $4.5M | 0.01% | NEW | — | $20.41 | +0.2% |
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%