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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | DFTX PUT | DEFINIUM THERAPEUTICS INC | Healthcare | 2,600.0 | $122K | — | -500.0 | -16.1% | $47.04 | -4.5% |
| 1142 | EMBJ PUT | EMBRAER S.A. | Industrials | 1,900.0 | $121K | — | -3K | -62.8% | $63.80 | +19.0% |
| 1143 | CLBT PUT | CELLEBRITE DI LTD | Technology | 8,300.0 | $121K | — | -4K | -32.5% | $14.60 | -24.3% |
| 1144 | VOYA PUT | VOYA FINANCIAL INC | Financial Services | 1,300.0 | $118K | — | -1K | -51.9% | $90.53 | +8.0% |
| 1145 | GOOS PUT | CANADA GOOSE HLDGS INC | Consumer Cyclical | 12,300.0 | $117K | — | -200.0 | -1.6% | $9.51 | -8.1% |
| 1146 | DK PUT | DELEK US HLDGS INC NEW | Energy | 2,300.0 | $117K | — | -15K | -86.6% | $50.81 | +40.7% |
| 1147 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 7,617.0 | $117K | — | -156K | -95.3% | $15.34 | -10.1% |
| 1148 | VMI CALL | VALMONT INDS INC | Industrials | 200.0 | $116K | — | -500.0 | -71.4% | $577.60 | -15.9% |
| 1149 | QURE PUT | UNIQURE NV | Healthcare | 2,500.0 | $115K | — | -29K | -92.0% | $46.06 | +5.0% |
| 1150 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 1,200.0 | $115K | — | -4K | -75.0% | $95.44 | +11.8% |
| 1151 | PR | PERMIAN RESOURCES CORP | Energy | 6,209.0 | $114K | — | -128K | -95.4% | $18.41 | +29.0% |
| 1152 | SONO CALL | SONOS INC | Technology | 8,400.0 | $114K | — | -4K | -31.1% | $13.53 | +17.0% |
| 1153 | STWD CALL | STARWOOD PPTY TR INC | Real Estate | 6,900.0 | $113K | — | -13K | -65.2% | $16.38 | +0.0% |
| 1154 | JLL | JONES LANG LASALLE INC | Real Estate | 363.0 | $113K | — | -17K | -98.0% | $309.95 | +25.0% |
| 1155 | BOX PUT | BOX INC | Technology | 4,200.0 | $111K | — | -4K | -48.8% | $26.54 | +24.0% |
| 1156 | VTRS CALL | VIATRIS INC | Healthcare | 7,000.0 | $111K | — | -74K | -91.3% | $15.88 | +2.8% |
| 1157 | DRS CALL | LEONARDO DRS INC | Industrials | 2,600.0 | $111K | — | -700.0 | -21.2% | $42.67 | -4.6% |
| 1158 | TREX PUT | TREX INC | Industrials | 2,200.0 | $110K | — | -16K | -88.2% | $50.04 | -6.4% |
| 1159 | LBRT PUT | LIBERTY ENERGY INC | Energy | 4,200.0 | $110K | — | -6K | -58.4% | $26.19 | -26.1% |
| 1160 | NVS PUT | NOVARTIS AG | Healthcare | 700.0 | $110K | — | -22K | -96.8% | $156.72 | +1.4% |
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%