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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | OMER CALL | OMEROS CORP | Healthcare | 35,400.0 | $608K | 0.00% | NEW | — | $17.18 | -46.0% |
| 2702 | — CALL | CENCORA INC | — | 1,800.0 | $608K | 0.00% | NEW | — | $337.75 | — |
| 2703 | IVV | ISHARES TR | — | 886.0 | $607K | 0.00% | NEW | — | $684.94 | +9.3% |
| 2704 | SRAD PUT | SPORTRADAR GROUP AG | Technology | 25,500.0 | $606K | 0.00% | NEW | — | $23.77 | -36.9% |
| 2705 | TDW CALL | TIDEWATER INC NEW | Energy | 12,000.0 | $606K | 0.00% | NEW | — | $50.51 | +34.9% |
| 2706 | GPN | GLOBAL PMTS INC | Industrials | 7,827.0 | $606K | 0.00% | NEW | — | $77.40 | +1.6% |
| 2707 | QLD CALL | PROSHARES TR | — | 8,600.0 | $606K | 0.00% | NEW | — | $70.41 | +28.7% |
| 2708 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 34,900.0 | $604K | 0.00% | NEW | — | $17.31 | -17.2% |
| 2709 | OR | OR ROYALTIES INC. | Basic Materials | 17,023.0 | $602K | 0.00% | NEW | — | $35.39 | -11.2% |
| 2710 | GL PUT | GLOBE LIFE INC | Financial Services | 4,300.0 | $601K | 0.00% | NEW | — | $139.86 | +29.1% |
| 2711 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,283.0 | $599K | 0.00% | NEW | — | $182.48 | -19.5% |
| 2712 | TRGP | TARGA RES CORP | Energy | 3,246.0 | $599K | 0.00% | NEW | — | $184.50 | +40.3% |
| 2713 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 31,045.0 | $597K | 0.00% | NEW | — | $19.22 | +30.9% |
| 2714 | FLS CALL | FLOWSERVE CORP | Industrials | 8,600.0 | $597K | 0.00% | NEW | — | $69.38 | +4.3% |
| 2715 | PLNT CALL | PLANET FITNESS INC | Consumer Cyclical | 5,500.0 | $597K | 0.00% | NEW | — | $108.47 | -50.7% |
| 2716 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 2,900.0 | $596K | 0.00% | NEW | — | $205.50 | +16.3% |
| 2717 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 11,805.0 | $596K | 0.00% | NEW | — | $50.48 | +56.9% |
| 2718 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,284.0 | $595K | 0.00% | NEW | — | $138.91 | +2.4% |
| 2719 | ACHC PUT | ACADIA HEALTHCARE COMPANY IN | Healthcare | 41,900.0 | $595K | 0.00% | NEW | — | $14.19 | +124.9% |
| 2720 | GIL CALL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 9,500.0 | $593K | 0.00% | NEW | — | $62.46 | -17.5% |
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
22.8%
Consumer Cyclical
18.2%
Healthcare
16.7%
Financial Services
16.4%
Communication Services
8.0%
Industrials
6.2%
Basic Materials
3.9%
Consumer Defensive
3.9%
Energy
2.2%
Utilities
1.5%