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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | — CALL | RAMACO RES INC | — | 67,800.0 | $897K | 0.00% | -4K | -4.9% | $13.23 | — |
| 2362 | EQR CALL | EQUITY RESIDENTIAL | Real Estate | 13,200.0 | $897K | 0.00% | -33K | -71.4% | $67.93 | -6.3% |
| 2363 | GLBE CALL | GLOBAL E ONLINE LTD | Consumer Cyclical | 25,800.0 | $896K | 0.00% | -56K | -68.4% | $34.73 | +13.7% |
| 2364 | ACHR | ARCHER AVIATION INC | Industrials | 188,767.0 | $893K | 0.00% | -304K | -61.7% | $4.73 | +25.4% |
| 2365 | — | TOTALENERGIES SE | — | 11,439.0 | $889K | 0.00% | NEW | — | $77.76 | — |
| 2366 | STNG PUT | SCORPIO TANKERS INC | Energy | 12,800.0 | $887K | 0.00% | -12K | -47.5% | $69.26 | +11.8% |
| 2367 | EMR | EMERSON ELEC CO | Industrials | 6,191.0 | $886K | 0.00% | -35K | -84.9% | $143.15 | +10.2% |
| 2368 | INOD | INNODATA INC | Technology | 11,724.0 | $886K | 0.00% | NEW | — | $75.58 | -21.6% |
| 2369 | BTG CALL | B2GOLD CORP | Basic Materials | 235,600.0 | $881K | 0.00% | -169K | -41.7% | $3.74 | +55.9% |
| 2370 | RRR PUT | RED ROCK RESORTS INC | Consumer Cyclical | 13,500.0 | $878K | 0.00% | NEW | — | $65.06 | -10.2% |
| 2371 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 189,992.0 | $878K | 0.00% | -112K | -37.1% | $4.62 | -12.8% |
| 2372 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 383,081.0 | $877K | 0.00% | -36K | -8.5% | $2.29 | -35.4% |
| 2373 | CCEP PUT | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 8,700.0 | $871K | 0.00% | NEW | — | $100.07 | +7.2% |
| 2374 | NEXT CALL | NEXTDECADE CORP | Energy | 115,300.0 | $869K | 0.00% | +30K | +34.9% | $7.54 | -1.3% |
| 2375 | ATKR | ATKORE INC | Industrials | 11,432.0 | $869K | 0.00% | NEW | — | $76.04 | +23.2% |
| 2376 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 18,450.0 | $868K | 0.00% | +13K | +240.8% | $47.04 | -6.8% |
| 2377 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 7,842.0 | $866K | 0.00% | NEW | — | $110.41 | +16.8% |
| 2378 | DOCS PUT | DOXIMITY INC | Healthcare | 41,700.0 | $865K | 0.00% | NEW | — | $20.74 | +23.4% |
| 2379 | NXE PUT | NEXGEN ENERGY LTD | Energy | 92,100.0 | $865K | 0.00% | +47K | +102.4% | $9.39 | +19.2% |
| 2380 | BITO | PROSHARES TR | — | 108,323.0 | $864K | 0.00% | -33K | -23.6% | $7.98 | +35.1% |
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%