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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SGHC PUT | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 4,900.0 | $66K | — | -24K | -83.0% | $13.55 | -1.8% |
| 1242 | BMBL CALL | BUMBLE INC | Technology | 20,700.0 | $66K | — | -11K | -34.9% | $3.20 | -12.5% |
| 1243 | HMC CALL | HONDA MOTOR CO LTD | Consumer Cyclical | 2,400.0 | $65K | — | -5K | -67.1% | $27.11 | +23.1% |
| 1244 | INSM PUT | INSMED INC | Healthcare | 600.0 | $64K | — | -3K | -82.9% | $106.62 | +18.0% |
| 1245 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 21,800.0 | $64K | — | -7K | -24.3% | $2.93 | +35.5% |
| 1246 | EFX CALL | EQUIFAX INC | Industrials | 400.0 | $63K | — | -3K | -89.2% | $158.72 | +21.4% |
| 1247 | CRBG PUT | COREBRIDGE FINL INC | — | 2,200.0 | $63K | — | -500.0 | -18.5% | $28.63 | — |
| 1248 | WOOF CALL | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 22,700.0 | $62K | — | -800.0 | -3.4% | $2.72 | +4.4% |
| 1249 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 7,300.0 | $62K | — | -4K | -32.4% | $8.45 | +42.8% |
| 1250 | CRK CALL | COMSTOCK RES INC | Energy | 4,100.0 | $61K | — | -14K | -77.6% | $14.92 | -4.7% |
| 1251 | UPWK | UPWORK INC | Industrials | 7,231.0 | $60K | — | -2K | -25.6% | $8.36 | +3.0% |
| 1252 | GOGO CALL | GOGO INC | Communication Services | 19,300.0 | $60K | — | -23K | -54.5% | $3.10 | -13.5% |
| 1253 | ULCC CALL | FRONTIER GROUP HLDGS INC | Industrials | 7,500.0 | $59K | — | -900.0 | -10.7% | $7.91 | -24.7% |
| 1254 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 200.0 | $59K | — | -4K | -95.2% | $296.04 | +15.5% |
| 1255 | HNRG CALL | HALLADOR ENERGY COMPANY | Energy | 3,400.0 | $59K | — | -300.0 | -8.1% | $17.39 | -11.6% |
| 1256 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,704.0 | $58K | — | -2K | -58.4% | $34.22 | +5.8% |
| 1257 | VMI PUT | VALMONT INDS INC | Industrials | 100.0 | $58K | — | -100.0 | -50.0% | $577.60 | -15.9% |
| 1258 | — PUT | ODDITY TECH LTD | — | 3,800.0 | $57K | — | -2K | -38.7% | $15.13 | — |
| 1259 | LOPE CALL | GRAND CANYON ED INC | Consumer Defensive | 400.0 | $57K | — | -800.0 | -66.7% | $143.11 | +3.0% |
| 1260 | CHRD CALL | CHORD ENERGY CORPORATION | Energy | 500.0 | $57K | — | -400.0 | -44.4% | $114.30 | +29.4% |
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%