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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ELF | E L F BEAUTY INC | Consumer Defensive | 10,870.0 | $659K | 0.00% | -25K | -69.3% | $60.61 | +5.9% |
| 1222 | IVZ PUT | INVESCO LTD | Financial Services | 27,100.0 | $658K | 0.00% | -23K | -45.7% | $24.29 | +15.9% |
| 1223 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,834.0 | $658K | 0.00% | -9K | -82.3% | $358.88 | +32.0% |
| 1224 | TIGR | UP FINTECH HLDG LTD | Financial Services | 103,993.0 | $655K | 0.00% | -555K | -84.2% | $6.30 | -25.2% |
| 1225 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 900.0 | $655K | 0.00% | -1K | -52.6% | $727.86 | +15.7% |
| 1226 | GPCR CALL | STRUCTURE THERAPEUTICS INC | Healthcare | 13,300.0 | $641K | 0.00% | -57K | -81.0% | $48.20 | -7.7% |
| 1227 | ARMK PUT | ARAMARK | Industrials | 15,800.0 | $641K | 0.00% | -9K | -37.3% | $40.54 | +31.5% |
| 1228 | TXT PUT | TEXTRON INC | Industrials | 7,300.0 | $639K | 0.00% | -5K | -41.1% | $87.56 | +2.2% |
| 1229 | BB CALL | BLACKBERRY LTD | Technology | 196,700.0 | $637K | 0.00% | -38K | -16.4% | $3.24 | +158.6% |
| 1230 | MTDR PUT | MATADOR RES CO | Energy | 10,000.0 | $632K | 0.00% | -10K | -50.5% | $63.18 | -21.6% |
| 1231 | RIO | RIO TINTO PLC | Basic Materials | 6,711.0 | $626K | 0.00% | -12K | -64.0% | $93.29 | +7.3% |
| 1232 | HSAI CALL | HESAI GROUP | Consumer Cyclical | 32,700.0 | $625K | 0.00% | -65K | -66.4% | $19.12 | -11.7% |
| 1233 | ES PUT | EVERSOURCE ENERGY | Utilities | 9,000.0 | $624K | 0.00% | -12K | -57.9% | $69.28 | +0.4% |
| 1234 | SYY | SYSCO CORP | Consumer Defensive | 8,723.0 | $622K | 0.00% | -8K | -46.8% | $71.33 | +10.3% |
| 1235 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,537.0 | $621K | 0.00% | -4K | -33.0% | $82.33 | -2.1% |
| 1236 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 27,200.0 | $620K | 0.00% | -16K | -37.3% | $22.80 | -4.8% |
| 1237 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 2,200.0 | $618K | 0.00% | -12K | -85.0% | $281.07 | -11.4% |
| 1238 | BBBY PUT | BED BATH & BEYOND INC | Consumer Cyclical | 133,200.0 | $618K | 0.00% | -20K | -13.3% | $4.64 | +27.8% |
| 1239 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 29,000.0 | $617K | 0.00% | -2K | -7.3% | $21.27 | -33.3% |
| 1240 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 131,800.0 | $616K | 0.00% | -194K | -59.5% | $4.67 | +9.9% |
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
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%