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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | TEX CALL | TEREX CORP NEW | Industrials | 2,300.0 | $166K | — | -3K | -53.1% | $72.39 | -8.2% |
| 1082 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 1,100.0 | $166K | — | -6K | -83.8% | $151.33 | +26.9% |
| 1083 | VIPS CALL | VIPSHOP HLDGS LTD | Consumer Cyclical | 12,500.0 | $166K | — | -5K | -28.2% | $13.26 | +9.6% |
| 1084 | GTES CALL | GATES INDL CORP PLC | Industrials | 5,900.0 | $165K | — | -2K | -26.2% | $27.97 | -7.4% |
| 1085 | XEL | XCEL ENERGY INC | Utilities | 2,014.0 | $162K | — | -6K | -74.8% | $80.30 | -5.0% |
| 1086 | ACI CALL | ALBERTSONS COMPANIES INC | Consumer Defensive | 11,900.0 | $161K | — | -14K | -54.0% | $13.53 | -8.5% |
| 1087 | MSGS CALL | MADISON SQUARE GRDN SPRT COR | Communication Services | 400.0 | $161K | — | -900.0 | -69.2% | $401.84 | +1.1% |
| 1088 | RMBS PUT | RAMBUS INC DEL | Technology | 1,200.0 | $159K | — | -800.0 | -40.0% | $132.74 | -31.3% |
| 1089 | OLN | OLIN CORP | Basic Materials | 8,034.0 | $159K | — | -60K | -88.2% | $19.82 | -7.2% |
| 1090 | HCC | WARRIOR MET COAL INC | Energy | 1,959.0 | $159K | — | -2K | -46.7% | $81.16 | +31.5% |
| 1091 | OC CALL | OWENS CORNING NEW | Industrials | 1,000.0 | $159K | — | -1K | -52.4% | $158.96 | -6.9% |
| 1092 | HUN PUT | HUNTSMAN CORP | Basic Materials | 14,900.0 | $158K | — | -18K | -54.6% | $10.62 | -6.1% |
| 1093 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 400.0 | $156K | — | -2K | -81.8% | $389.89 | +10.1% |
| 1094 | XRAY PUT | DENTSPLY SIRONA INC | Healthcare | 14,600.0 | $155K | — | -66K | -81.8% | $10.61 | +2.9% |
| 1095 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1,922.0 | $155K | — | -6K | -76.5% | $80.56 | +2.8% |
| 1096 | PRMB PUT | PRIMO BRANDS CORPORATION | Consumer Defensive | 6,300.0 | $154K | — | -32K | -83.4% | $24.44 | -5.4% |
| 1097 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 300.0 | $153K | — | -2K | -87.0% | $509.31 | +8.2% |
| 1098 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 2,500.0 | $152K | — | -16K | -86.3% | $60.97 | +3.6% |
| 1099 | ES CALL | EVERSOURCE ENERGY | Utilities | 2,100.0 | $152K | — | -14K | -87.1% | $72.27 | -2.9% |
| 1100 | GCT PUT | GIGACLOUD TECHNOLOGY INC | Technology | 4,800.0 | $152K | — | -800.0 | -14.3% | $31.60 | +57.1% |
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%