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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | HIG PUT | HARTFORD INSURANCE GROUP INC | Financial Services | 1,000.0 | $133K | — | -1K | -56.5% | $132.52 | +2.7% |
| 1122 | DK CALL | DELEK US HLDGS INC NEW | Energy | 2,600.0 | $132K | — | -9K | -77.6% | $50.81 | +40.7% |
| 1123 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 400.0 | $132K | — | -2K | -82.6% | $330.12 | +10.1% |
| 1124 | — CALL | INGERSOLL RAND INC | — | 1,600.0 | $131K | — | -1K | -46.7% | $81.99 | — |
| 1125 | OR CALL | OR ROYALTIES INC. | Basic Materials | 4,100.0 | $130K | — | -5K | -54.4% | $31.63 | +14.1% |
| 1126 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 15,656.0 | $130K | — | -5K | -25.2% | $8.28 | +28.3% |
| 1127 | IPGP CALL | IPG PHOTONICS CORP | Technology | 1,100.0 | $129K | — | -800.0 | -42.1% | $117.32 | -37.6% |
| 1128 | WWD CALL | WOODWARD INC | Industrials | 300.0 | $128K | — | -600.0 | -66.7% | $425.44 | -19.3% |
| 1129 | SSRM CALL | SSR MINING IN | Basic Materials | 4,500.0 | $127K | — | -14K | -76.3% | $28.28 | +33.6% |
| 1130 | DBI CALL | DESIGNER BRANDS INC | Consumer Cyclical | 21,700.0 | $127K | — | -17K | -44.4% | $5.83 | -1.4% |
| 1131 | VLYPN | VALLEY NATL BANCORP | — | 8,616.0 | $126K | — | -2K | -16.0% | $14.65 | — |
| 1132 | CRTO | CRITEO S A | Communication Services | 6,904.0 | $126K | — | -3K | -27.8% | $18.28 | -4.6% |
| 1133 | VLYPN PUT | VALLEY NATL BANCORP | — | 8,600.0 | $126K | — | -8K | -48.2% | $14.65 | — |
| 1134 | SYK PUT | STRYKER CORPORATION | Healthcare | 400.0 | $126K | — | -7K | -94.8% | $314.84 | +4.6% |
| 1135 | — CALL | PAYSAFE LIMITED | — | 16,800.0 | $125K | — | -21K | -55.7% | $7.47 | — |
| 1136 | — PUT | NATWEST GROUP PLC | — | 7,100.0 | $125K | — | -1K | -15.5% | $17.63 | — |
| 1137 | RY PUT | ROYAL BK CDA | Financial Services | 600.0 | $124K | — | -12K | -95.0% | $206.97 | -0.8% |
| 1138 | TWLO | TWILIO INC | Communication Services | 600.0 | $124K | — | -21K | -97.3% | $206.33 | +9.2% |
| 1139 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,659.0 | $124K | — | -86.0 | -4.9% | $74.48 | +9.4% |
| 1140 | COMP PUT | COMPASS INC | Technology | 10,000.0 | $123K | — | -6K | -39.0% | $12.33 | -4.7% |
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%