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 | SII PUT | SPROTT INC | Financial Services | 500.0 | $56K | — | -6K | -92.4% | $112.35 | +17.8% |
| 1262 | FLNA CALL | FILANA THERAPEUTICS INC | Healthcare | 47,200.0 | $56K | — | -3K | -6.7% | $1.19 | -19.2% |
| 1263 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,900.0 | $56K | — | -724K | -99.7% | $29.33 | +27.0% |
| 1264 | TDS CALL | TELEPHONE & DATA SYS INC | Communication Services | 1,500.0 | $56K | — | -44K | -96.7% | $37.01 | -9.2% |
| 1265 | CENX PUT | CENTURY ALUM CO | Basic Materials | 1,200.0 | $55K | — | -600.0 | -33.3% | $46.01 | -4.5% |
| 1266 | PTEN CALL | PATTERSON-UTI ENERGY INC | Energy | 6,000.0 | $55K | — | -9K | -60.8% | $9.18 | +34.4% |
| 1267 | VIPS PUT | VIPSHOP HLDGS LTD | Consumer Cyclical | 4,100.0 | $54K | — | -95K | -95.8% | $13.26 | +9.6% |
| 1268 | MUSA CALL | MURPHY USA INC | Consumer Cyclical | 100.0 | $54K | — | -500.0 | -83.3% | $538.87 | +5.7% |
| 1269 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 1,442.0 | $53K | — | -8K | -85.2% | $36.77 | -34.9% |
| 1270 | APPS CALL | DIGITAL TURBINE INC | Technology | 4,100.0 | $53K | — | -2K | -29.3% | $12.90 | -15.7% |
| 1271 | OR | OR ROYALTIES INC. | Basic Materials | 1,671.0 | $53K | — | -18K | -91.6% | $31.63 | +14.1% |
| 1272 | AM | ANTERO MIDSTREAM CORP | Energy | 2,312.0 | $53K | — | -23K | -90.9% | $22.75 | -2.7% |
| 1273 | DRS PUT | LEONARDO DRS INC | Industrials | 1,200.0 | $51K | — | -400.0 | -25.0% | $42.67 | -4.6% |
| 1274 | — PUT | SMURFIT WESTROCK PLC | — | 1,100.0 | $51K | — | -8K | -88.0% | $46.26 | — |
| 1275 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 1,543.0 | $49K | — | -2K | -59.9% | $31.86 | +31.3% |
| 1276 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 7,300.0 | $48K | — | -17K | -69.8% | $6.60 | -9.5% |
| 1277 | MAC PUT | MACERICH CO | Real Estate | 1,900.0 | $48K | — | -3K | -58.7% | $25.19 | -3.2% |
| 1278 | SMG CALL | SCOTTS MIRACLE-GRO CO | Basic Materials | 700.0 | $48K | — | -2K | -73.1% | $68.11 | -10.4% |
| 1279 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 2,300.0 | $48K | — | -102K | -97.8% | $20.67 | +4.0% |
| 1280 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 600.0 | $46K | — | -2K | -75.0% | $76.88 | -1.1% |
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%