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 | LCII | LCI INDS | Consumer Cyclical | 688.0 | $73K | — | -2K | -75.6% | $105.88 | -3.7% |
| 1222 | PBF CALL | PBF ENERGY INC | Energy | 1,600.0 | $73K | — | -17K | -91.5% | $45.52 | +61.5% |
| 1223 | RELY | REMITLY GLOBAL INC | Technology | 3,217.0 | $72K | — | -6K | -64.6% | $22.41 | +19.0% |
| 1224 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 245.0 | $72K | — | -5K | -94.9% | $293.18 | +4.1% |
| 1225 | STT | STATE STR CORP | Financial Services | 423.0 | $72K | — | -4K | -90.5% | $169.60 | +10.3% |
| 1226 | CRK PUT | COMSTOCK RES INC | Energy | 4,800.0 | $72K | — | -24K | -83.0% | $14.92 | -4.7% |
| 1227 | VAC CALL | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 700.0 | $71K | — | -2K | -77.4% | $101.88 | +10.5% |
| 1228 | HLF | HERBALIFE LTD | Consumer Defensive | 5,419.0 | $71K | — | -3K | -34.6% | $13.15 | -3.8% |
| 1229 | ENS PUT | ENERSYS | Industrials | 300.0 | $70K | — | -700.0 | -70.0% | $233.82 | -18.8% |
| 1230 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 600.0 | $70K | — | -8K | -93.3% | $116.77 | -9.2% |
| 1231 | NTRS PUT | NORTHERN TR CORP | Financial Services | 400.0 | $70K | — | -2K | -85.2% | $173.84 | +5.8% |
| 1232 | — CALL | ENTERGY CORP NEW | — | 600.0 | $69K | — | -26K | -97.8% | $114.86 | — |
| 1233 | LNT PUT | ALLIANT ENERGY CORP | Utilities | 900.0 | $69K | — | -500.0 | -35.7% | $76.29 | -11.0% |
| 1234 | GDDY PUT | GODADDY INC | Technology | 800.0 | $68K | — | -600.0 | -42.9% | $84.88 | +14.4% |
| 1235 | AMG PUT | AFFILIATED MANAGERS GROUP | Financial Services | 200.0 | $68K | — | -800.0 | -80.0% | $338.40 | +5.3% |
| 1236 | THO PUT | THOR INDS INC | Consumer Cyclical | 900.0 | $68K | — | -2K | -71.9% | $75.16 | +5.8% |
| 1237 | DB PUT | DEUTSCHE BK AG | Financial Services | 2,000.0 | $68K | — | -4K | -68.2% | $33.76 | +12.0% |
| 1238 | RNA CALL | ATRIUM THERAPEUTICS INC | Healthcare | 5,000.0 | $67K | — | -200.0 | -3.9% | $13.45 | -1.9% |
| 1239 | PFGC CALL | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 600.0 | $67K | — | -2K | -78.6% | $111.79 | -6.1% |
| 1240 | DDD PUT | 3D SYS CORP DEL | Technology | 22,100.0 | $67K | — | -105K | -82.6% | $3.02 | +5.6% |
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%