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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HSAI PUT | HESAI GROUP | Consumer Cyclical | 19,900.0 | $363K | — | -39K | -66.2% | $18.22 | -0.4% |
| 902 | VNET | VNET GROUP INC | Technology | 44,921.0 | $361K | — | -9K | -16.1% | $8.04 | -19.5% |
| 903 | — PUT | AMCOR PLC | — | 8,300.0 | $360K | — | -6K | -43.1% | $43.35 | — |
| 904 | TXT PUT | TEXTRON INC | Industrials | 3,900.0 | $358K | — | -3K | -46.6% | $91.73 | -10.5% |
| 905 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 700.0 | $357K | — | -1K | -61.1% | $509.31 | +7.8% |
| 906 | VSNT PUT | VERSANT MEDIA GROUP INC | Industrials | 9,900.0 | $356K | — | -3K | -24.4% | $36.01 | +9.2% |
| 907 | CALM CALL | CAL MAINE FOODS INC | Consumer Defensive | 4,400.0 | $354K | — | -5K | -53.2% | $80.56 | +5.0% |
| 908 | ABR PUT | ARBOR REALTY TRUST INC | Real Estate | 65,200.0 | $353K | — | -9K | -12.6% | $5.42 | -3.1% |
| 909 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,208.0 | $353K | — | -6K | -83.6% | $292.46 | +21.7% |
| 910 | — | PONY AI INC | — | 50,582.0 | $352K | — | -22K | -30.5% | $6.95 | — |
| 911 | CMC CALL | COMMERCIAL METALS CO | Basic Materials | 5,600.0 | $351K | — | -4K | -39.8% | $62.75 | +3.4% |
| 912 | BALL | BALL CORP | Consumer Cyclical | 5,618.0 | $351K | — | -1K | -17.8% | $62.40 | +3.2% |
| 913 | WBS | WEBSTER FINL CORP | Financial Services | 4,556.0 | $348K | — | -15K | -77.2% | $76.42 | +1.5% |
| 914 | SEI PUT | SOLARIS ENERGY INFRAS INC | Energy | 4,300.0 | $346K | — | -66K | -93.9% | $80.46 | -33.5% |
| 915 | TRMD PUT | TORM PLC | Energy | 13,100.0 | $341K | — | -23K | -64.0% | $26.06 | +21.4% |
| 916 | NYT PUT | NEW YORK TIMES CO MTN BE | Communication Services | 4,800.0 | $336K | — | -6K | -53.4% | $69.98 | -3.6% |
| 917 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 1,200.0 | $336K | — | -400.0 | -25.0% | $279.89 | +5.3% |
| 918 | FORM PUT | FORMFACTOR INC | Technology | 2,100.0 | $336K | — | -3K | -56.2% | $159.93 | -32.5% |
| 919 | — CALL | NATWEST GROUP PLC | — | 19,000.0 | $335K | — | -10K | -34.5% | $17.63 | — |
| 920 | WM CALL | WASTE MGMT INC DEL | Industrials | 1,500.0 | $334K | — | -7K | -82.8% | $222.88 | +1.6% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%