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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | NMM CALL | NAVIOS MARITIME PARTNERS LP | Industrials | 8,000.0 | $540K | 0.00% | NEW | — | $67.48 | +3.1% |
| 2542 | — | SANDISK CORP | — | 849.0 | $539K | 0.00% | NEW | — | $635.34 | — |
| 2543 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 7,991.0 | $539K | 0.00% | -211.0 | -2.6% | $67.48 | +3.1% |
| 2544 | CMI PUT | CUMMINS INC | Industrials | 1,000.0 | $538K | 0.00% | -7K | -88.1% | $538.02 | +34.1% |
| 2545 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 3,100.0 | $538K | 0.00% | -1K | -26.2% | $173.45 | -6.1% |
| 2546 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,460.0 | $538K | 0.00% | -4K | -43.0% | $98.46 | +21.2% |
| 2547 | KC PUT | KINGSOFT CLOUD HLDGS LTD | Technology | 40,200.0 | $537K | 0.00% | +8K | +26.4% | $13.36 | -35.0% |
| 2548 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 54,319.0 | $537K | 0.00% | +54K | +10000.0% | $9.88 | +16.4% |
| 2549 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 9,800.0 | $537K | 0.00% | -7K | -40.2% | $54.75 | +43.1% |
| 2550 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 74,100.0 | $536K | 0.00% | -60K | -44.5% | $7.23 | +4.7% |
| 2551 | BN PUT | BROOKFIELD CORP | Financial Services | 13,200.0 | $534K | 0.00% | -2K | -14.8% | $40.47 | +6.1% |
| 2552 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 34,100.0 | $534K | 0.00% | — | — | $15.65 | +14.2% |
| 2553 | SBAC CALL | SBA COMMUNICATIONS CORP | Real Estate | 3,100.0 | $534K | 0.00% | +2K | +244.4% | $172.11 | +5.4% |
| 2554 | ITRI | ITRON INC | Technology | 5,952.0 | $533K | 0.00% | NEW | — | $89.63 | -8.3% |
| 2555 | CHD CALL | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,700.0 | $532K | 0.00% | -200.0 | -3.4% | $93.32 | +5.0% |
| 2556 | SHOP | SHOPIFY INC | Technology | 4,483.0 | $532K | 0.00% | -108K | -96.0% | $118.62 | -5.4% |
| 2557 | FHN | FIRST HORIZON CORPORATION | Financial Services | 23,310.0 | $531K | 0.00% | -107K | -82.2% | $22.76 | +12.0% |
| 2558 | NAVI | NAVIENT CORPORATION | Financial Services | 64,828.0 | $530K | 0.00% | +59K | +1101.0% | $8.18 | +4.3% |
| 2559 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 102,000.0 | $529K | 0.00% | -158K | -60.8% | $5.19 | +71.8% |
| 2560 | NXE PUT | NEXGEN ENERGY LTD | Energy | 45,500.0 | $528K | 0.00% | -11K | -20.0% | $11.60 | -16.3% |
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%