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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | RUM PUT | RUMBLE INC | Technology | 112,800.0 | $575K | 0.00% | -51K | -31.3% | $5.10 | +44.3% |
| 1262 | PNR CALL | PENTAIR PLC | Industrials | 6,600.0 | $575K | 0.00% | -3K | -32.0% | $87.11 | -14.7% |
| 1263 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 2,000.0 | $574K | 0.00% | -9K | -81.8% | $287.00 | +4.6% |
| 1264 | LRN PUT | STRIDE INC | Consumer Defensive | 6,500.0 | $573K | 0.00% | -19K | -74.3% | $88.17 | -6.1% |
| 1265 | INSM PUT | INSMED INC | Healthcare | 3,500.0 | $572K | 0.00% | -6K | -63.2% | $163.52 | -41.4% |
| 1266 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 89,400.0 | $570K | 0.00% | -111K | -55.3% | $6.38 | +26.0% |
| 1267 | VSNT CALL | VERSANT MEDIA GROUP INC | Industrials | 15,400.0 | $570K | 0.00% | -16K | -51.1% | $37.02 | +3.2% |
| 1268 | BCE PUT | BCE INC | Communication Services | 22,500.0 | $568K | 0.00% | -20K | -46.6% | $25.24 | -7.8% |
| 1269 | ZTS CALL | ZOETIS INC | Healthcare | 4,800.0 | $567K | 0.00% | -14K | -75.0% | $118.21 | -33.4% |
| 1270 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 10,000.0 | $564K | 0.00% | -7K | -41.5% | $56.45 | -8.2% |
| 1271 | STT | STATE STR CORP | Financial Services | 4,458.0 | $564K | 0.00% | -12K | -73.2% | $126.56 | +33.0% |
| 1272 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 2,600.0 | $563K | 0.00% | -5K | -65.8% | $216.58 | -1.2% |
| 1273 | ASAN PUT | ASANA INC | Technology | 87,600.0 | $561K | 0.00% | -22K | -20.1% | $6.40 | +8.1% |
| 1274 | GRPN CALL | GROUPON INC | Communication Services | 47,100.0 | $560K | 0.00% | -109K | -69.9% | $11.90 | +36.1% |
| 1275 | SSRM CALL | SSR MINING IN | Basic Materials | 19,000.0 | $559K | 0.00% | -22K | -53.1% | $29.40 | +5.3% |
| 1276 | EWH | ISHARES INC | — | 24,187.0 | $558K | 0.00% | -5K | -17.7% | $23.09 | -7.8% |
| 1277 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 41,800.0 | $551K | 0.00% | -175K | -80.7% | $13.17 | — |
| 1278 | SKYT PUT | SKYWATER TECHNOLOGY INC | Technology | 20,000.0 | $548K | 0.00% | -24K | -54.9% | $27.41 | +33.4% |
| 1279 | — CALL | APTIV PLC | — | 7,800.0 | $542K | 0.00% | -10K | -56.7% | $69.44 | — |
| 1280 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 7,991.0 | $539K | 0.00% | -211.0 | -2.6% | $67.48 | +4.0% |
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%