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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ITT PUT | ITT INC | Industrials | 1,000.0 | $198K | — | -2K | -67.7% | $197.76 | +5.2% |
| 1042 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,568.0 | $197K | — | -421.0 | -14.1% | $76.88 | -1.1% |
| 1043 | NN PUT | NEXTNAV INC | Communication Services | 11,000.0 | $196K | — | -242K | -95.7% | $17.83 | -1.6% |
| 1044 | HII PUT | HUNTINGTON INGALLS INDS INC | Industrials | 700.0 | $196K | — | -1K | -58.8% | $279.89 | +6.5% |
| 1045 | WDFC PUT | WD 40 CO | Basic Materials | 800.0 | $195K | — | -200.0 | -20.0% | $243.64 | -10.9% |
| 1046 | CTVA CALL | CORTEVA INC | Basic Materials | 2,300.0 | $195K | — | -8K | -78.3% | $84.69 | -3.4% |
| 1047 | — PUT | RAMACO RES INC | — | 14,700.0 | $194K | — | -3K | -16.5% | $13.23 | — |
| 1048 | CRUS PUT | CIRRUS LOGIC INC | Technology | 1,300.0 | $193K | — | -700.0 | -35.0% | $148.53 | -22.4% |
| 1049 | ARE PUT | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 3,600.0 | $190K | — | -1K | -26.5% | $52.85 | +1.2% |
| 1050 | EXR PUT | EXTRA SPACE STORAGE INC | Real Estate | 1,300.0 | $189K | — | -4K | -74.5% | $145.30 | +1.0% |
| 1051 | — PUT | LIBERTY GLOBAL LTD | — | 16,600.0 | $189K | — | -2K | -10.3% | $11.37 | — |
| 1052 | TMC PUT | TMC THE METALS COMPANY INC | Basic Materials | 42,400.0 | $188K | — | -51K | -54.5% | $4.43 | +8.1% |
| 1053 | SYNA PUT | SYNAPTICS INC | Technology | 1,500.0 | $186K | — | -14K | -90.1% | $124.23 | -21.4% |
| 1054 | LSTR PUT | LANDSTAR SYS INC | Industrials | 900.0 | $186K | — | -12K | -93.0% | $206.81 | -9.8% |
| 1055 | GSK | GSK PLC | Healthcare | 3,522.0 | $185K | — | -115K | -97.0% | $52.42 | -0.0% |
| 1056 | GEN PUT | GEN DIGITAL INC | Technology | 7,400.0 | $184K | — | -1K | -11.9% | $24.89 | +16.2% |
| 1057 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 400.0 | $184K | — | -1K | -71.4% | $458.76 | +21.1% |
| 1058 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 23,184.0 | $182K | — | -58K | -71.6% | $7.86 | +10.2% |
| 1059 | CC PUT | CHEMOURS CO | Basic Materials | 8,800.0 | $181K | — | -24K | -73.3% | $20.52 | -22.2% |
| 1060 | EXP PUT | EAGLE MATLS INC | Basic Materials | 800.0 | $180K | — | -800.0 | -50.0% | $225.00 | -8.0% |
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
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%