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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,596.0 | $606K | 0.00% | NEW | — | $168.42 | +14.6% |
| 2582 | IMO PUT | IMPERIAL OIL LTD | Energy | 5,400.0 | $605K | 0.00% | +5K | +671.4% | $112.02 | +16.4% |
| 2583 | MSOS CALL | ADVISORSHARES TR | — | 118,600.0 | $602K | 0.00% | +34K | +40.5% | $5.08 | -4.8% |
| 2584 | NEXT PUT | NEXTDECADE CORP | Energy | 79,900.0 | $602K | 0.00% | -1K | -1.7% | $7.54 | -1.4% |
| 2585 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 1,500.0 | $602K | 0.00% | -8K | -84.2% | $401.41 | -11.9% |
| 2586 | HCC CALL | WARRIOR MET COAL INC | Energy | 7,400.0 | $601K | 0.00% | +3K | +80.5% | $81.16 | +33.8% |
| 2587 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,855.0 | $600K | 0.00% | -51K | -86.7% | $76.40 | +4.1% |
| 2588 | BLSH CALL | BULLISH | Technology | 25,600.0 | $600K | 0.00% | -26K | -50.8% | $23.43 | +44.3% |
| 2589 | XOM | EXXON MOBIL CORP | Energy | 4,379.0 | $599K | 0.00% | NEW | — | $136.72 | +15.2% |
| 2590 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 2,600.0 | $598K | 0.00% | -8K | -76.2% | $230.08 | +32.5% |
| 2591 | LSPD CALL | LIGHTSPEED COMMERCE INC | Technology | 57,000.0 | $598K | 0.00% | +6K | +10.7% | $10.49 | +2.7% |
| 2592 | PII | POLARIS INC | Consumer Cyclical | 8,724.0 | $597K | 0.00% | NEW | — | $68.44 | -6.5% |
| 2593 | TGLS | TECNOGLASS INC | Basic Materials | 12,598.0 | $590K | 0.00% | -3K | -17.3% | $46.81 | -14.1% |
| 2594 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 3,400.0 | $588K | 0.00% | -3K | -45.2% | $173.03 | -54.8% |
| 2595 | AEE PUT | AMEREN CORP | Utilities | 5,200.0 | $588K | 0.00% | +4K | +271.4% | $113.04 | -5.6% |
| 2596 | QXO | QXO INC | Industrials | 34,000.0 | $588K | 0.00% | NEW | — | $17.28 | -18.8% |
| 2597 | SOUN | SOUNDHOUND AI INC | Technology | 90,739.0 | $587K | 0.00% | NEW | — | $6.47 | +12.3% |
| 2598 | CHEF CALL | CHEFS WHSE INC | Consumer Defensive | 6,100.0 | $586K | 0.00% | NEW | — | $96.10 | +16.5% |
| 2599 | — PUT | REZOLVE AI PLC | — | 186,000.0 | $586K | 0.00% | +139K | +295.7% | $3.15 | — |
| 2600 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,700.0 | $584K | 0.00% | -800.0 | -10.7% | $87.22 | +4.2% |
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%