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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VALE | VALE S A | Basic Materials | 384,541.0 | $5.8M | 0.01% | NEW | — | $15.04 | -5.4% |
| 62 | TQQQ | PROSHARES TR | — | 70,922.0 | $5.7M | 0.01% | NEW | — | $81.00 | -13.0% |
| 63 | ECL | ECOLAB INC | Basic Materials | 20,063.0 | $5.6M | 0.01% | NEW | — | $278.61 | +1.0% |
| 64 | CBRE | CBRE GROUP INC | Real Estate | 41,468.0 | $5.6M | 0.01% | NEW | — | $134.69 | +12.7% |
| 65 | DHR | DANAHER CORP DEL | Healthcare | 28,037.0 | $5.3M | 0.01% | NEW | — | $190.48 | +13.4% |
| 66 | AGCO | AGCO CORP | Industrials | 44,520.0 | $5.3M | 0.01% | NEW | — | $119.70 | -13.1% |
| 67 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 28,272.0 | $5.3M | 0.01% | NEW | — | $188.34 | -23.6% |
| 68 | NOK | NOKIA CORP | Technology | 397,148.0 | $5.3M | 0.01% | NEW | — | $13.28 | -23.6% |
| 69 | — CALL | FEDEX FGHT HLDG CO INC | — | 34,700.0 | $5.2M | 0.01% | NEW | — | $151.00 | — |
| 70 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 20,271.0 | $5.2M | 0.01% | NEW | — | $255.88 | +26.7% |
| 71 | KEEL CALL | KEEL INFRASTRUCTURE CORP | Technology | 884,300.0 | $5.1M | 0.01% | NEW | — | $5.74 | -41.3% |
| 72 | — | SEABRIDGE GOLD INC | — | 187,727.0 | $4.8M | 0.01% | NEW | — | $25.74 | — |
| 73 | — | SMURFIT WESTROCK PLC | — | 102,592.0 | $4.7M | 0.01% | NEW | — | $46.26 | — |
| 74 | CB | CHUBB LIMITED | Financial Services | 13,907.0 | $4.7M | 0.01% | NEW | — | $340.74 | +0.6% |
| 75 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 117,550.0 | $4.7M | 0.01% | NEW | — | $39.84 | +16.5% |
| 76 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 78,759.0 | $4.6M | 0.01% | NEW | — | $58.44 | -47.1% |
| 77 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 23,600.0 | $4.4M | 0.01% | NEW | — | $187.02 | -38.8% |
| 78 | — PUT | MADISON SQUARE GARDEN ENTMT | — | 52,900.0 | $4.3M | 0.01% | NEW | — | $80.89 | — |
| 79 | AWR CALL | AMER STATES WTR CO | Utilities | 51,200.0 | $4.2M | 0.01% | NEW | — | $82.63 | +8.1% |
| 80 | TE | T1 ENERGY INC | Industrials | 441,540.0 | $4.2M | 0.01% | NEW | — | $9.48 | -54.0% |
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
38.8%
Communication Services
16.0%
Financial Services
14.9%
Consumer Cyclical
8.3%
Healthcare
8.2%
Industrials
5.8%
Energy
2.3%
Basic Materials
2.0%
Consumer Defensive
1.9%
Utilities
1.2%