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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ALLE PUT | ALLEGION PLC | Industrials | 100.0 | $14K | — | -700.0 | -87.5% | $140.49 | +15.5% |
| 1382 | IE PUT | IVANHOE ELECTRIC INC | Technology | 1,400.0 | $13K | — | -81K | -98.3% | $9.61 | +17.3% |
| 1383 | ALC PUT | ALCON AG | Healthcare | 200.0 | $13K | — | -6K | -97.0% | $67.10 | +9.7% |
| 1384 | HACK | AMPLIFY ETF TR | — | 126.0 | $13K | — | -4K | -97.2% | $104.93 | +6.4% |
| 1385 | BYND | BEYOND MEAT INC | Consumer Defensive | 17,555.0 | $13K | — | -3K | -16.6% | $0.75 | +1869.4% |
| 1386 | J PUT | JACOBS SOLUTIONS INC | Industrials | 100.0 | $13K | — | -18K | -99.5% | $126.00 | +19.1% |
| 1387 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 100.0 | $12K | — | -100.0 | -50.0% | $123.11 | +31.0% |
| 1388 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 2,106.0 | $12K | — | -9K | -81.1% | $5.80 | -7.9% |
| 1389 | LOVE PUT | LOVESAC CO | Consumer Cyclical | 700.0 | $12K | — | -8K | -91.5% | $16.69 | -3.7% |
| 1390 | BTBT PUT | BIT DIGITAL INC | Financial Services | 6,400.0 | $12K | — | -47K | -88.0% | $1.80 | -15.0% |
| 1391 | MKTX CALL | MARKETAXESS HLDGS INC | Financial Services | 100.0 | $11K | — | -200.0 | -66.7% | $113.49 | +42.8% |
| 1392 | TS PUT | TENARIS S A | Energy | 200.0 | $11K | — | -400.0 | -66.7% | $55.49 | -5.1% |
| 1393 | CWH PUT | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,400.0 | $11K | — | -600.0 | -30.0% | $7.63 | -14.3% |
| 1394 | CRC PUT | CALIFORNIA RES CORP | Energy | 200.0 | $11K | — | -4K | -95.7% | $52.87 | +0.7% |
| 1395 | PTLO | PORTILLOS INC | Consumer Cyclical | 2,053.0 | $10K | — | -11K | -84.0% | $4.74 | +4.9% |
| 1396 | TDC | TERADATA CORP DEL | Technology | 275.0 | $10K | — | -3K | -91.1% | $34.65 | -20.1% |
| 1397 | — CALL | SPIRE GLOBAL INC | — | 500.0 | $9K | — | -6K | -92.8% | $18.60 | — |
| 1398 | BSY PUT | BENTLEY SYS INC | Technology | 300.0 | $9K | — | -12K | -97.6% | $29.89 | +24.1% |
| 1399 | DNN PUT | DENISON MINES CORP | Energy | 2,900.0 | $9K | — | -2K | -40.8% | $3.06 | +14.4% |
| 1400 | TREE PUT | LENDINGTREE INC | Financial Services | 200.0 | $9K | — | -100.0 | -33.3% | $44.29 | -30.4% |
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%