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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PUBM | PUBMATIC INC | Technology | 11,560.0 | $152K | — | -2K | -11.6% | $13.12 | +25.1% |
| 1102 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 2,100.0 | $150K | — | -37K | -94.6% | $71.60 | -0.2% |
| 1103 | SKY CALL | CHAMPION HOMES INC | Consumer Cyclical | 1,700.0 | $150K | — | -1K | -45.2% | $88.12 | +2.4% |
| 1104 | AUR PUT | AURORA INNOVATION INC | Technology | 21,900.0 | $149K | — | -8K | -25.5% | $6.82 | -8.5% |
| 1105 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 8,000.0 | $148K | — | -600.0 | -7.0% | $18.53 | +7.5% |
| 1106 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,760.0 | $148K | — | -3K | -60.3% | $84.21 | -11.4% |
| 1107 | OMC CALL | OMNICOM GROUP INC | Communication Services | 2,000.0 | $146K | — | -45K | -95.8% | $72.83 | +20.2% |
| 1108 | WU PUT | WESTERN UN CO | Financial Services | 18,800.0 | $145K | — | -4K | -17.9% | $7.70 | -5.3% |
| 1109 | EXK PUT | ENDEAVOUR SILVER CORP | Basic Materials | 17,300.0 | $143K | — | -3K | -16.4% | $8.28 | +28.3% |
| 1110 | THO CALL | THOR INDS INC | Consumer Cyclical | 1,900.0 | $143K | — | -700.0 | -26.9% | $75.16 | +5.8% |
| 1111 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 2,100.0 | $141K | — | -4K | -67.2% | $66.98 | +10.6% |
| 1112 | SRE PUT | SEMPRA | Utilities | 1,500.0 | $139K | — | -22K | -93.6% | $92.71 | -10.6% |
| 1113 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 300.0 | $138K | — | -100.0 | -25.0% | $458.76 | +21.1% |
| 1114 | MIR PUT | MIRION TECHNOLOGIES INC | Industrials | 7,600.0 | $136K | — | -2K | -16.5% | $17.93 | -17.3% |
| 1115 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 1,500.0 | $136K | — | -92K | -98.4% | $90.46 | -0.7% |
| 1116 | TREX CALL | TREX INC | Industrials | 2,700.0 | $135K | — | -3K | -54.2% | $50.04 | -6.4% |
| 1117 | BC CALL | BRUNSWICK CORP | Consumer Cyclical | 1,600.0 | $135K | — | -900.0 | -36.0% | $84.24 | -4.0% |
| 1118 | — PUT | CORPAY INC | — | 400.0 | $133K | — | -200.0 | -33.3% | $333.27 | — |
| 1119 | TDW CALL | TIDEWATER INC NEW | Energy | 2,000.0 | $133K | — | -26K | -93.0% | $66.63 | +43.0% |
| 1120 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 8,010.0 | $133K | — | -8K | -51.0% | $16.61 | -24.3% |
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%