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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | FLNG | FLEX LNG LTD | Energy | 14,019.0 | $393K | — | +6K | +68.6% | $28.06 | +13.8% |
| 2822 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,813.0 | $392K | — | NEW | — | $216.32 | +6.1% |
| 2823 | MKL CALL | MARKEL GROUP INC | Financial Services | 200.0 | $391K | — | NEW | — | $1953.01 | -7.4% |
| 2824 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 32,278.0 | $389K | — | NEW | — | $12.06 | -6.6% |
| 2825 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 132,125.0 | $387K | — | +114K | +634.1% | $2.93 | +31.7% |
| 2826 | INMD CALL | INMODE LTD | Healthcare | 26,300.0 | $385K | — | +12K | +86.5% | $14.62 | +2.8% |
| 2827 | LIT CALL | GLOBAL X FDS | — | 4,900.0 | $384K | — | -12K | -70.8% | $78.28 | -2.2% |
| 2828 | CNX PUT | CNX RES CORP | Energy | 11,200.0 | $380K | — | +4K | +55.6% | $33.93 | +6.1% |
| 2829 | BTBT CALL | BIT DIGITAL INC | Financial Services | 210,800.0 | $379K | — | -34K | -13.8% | $1.80 | -12.2% |
| 2830 | STLA | STELLANTIS N.V | Consumer Cyclical | 65,999.0 | $379K | — | +10K | +17.3% | $5.74 | -8.4% |
| 2831 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 79,984.0 | $377K | — | NEW | — | $4.71 | -16.6% |
| 2832 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 700.0 | $376K | — | +300.0 | +75.0% | $536.95 | -4.6% |
| 2833 | TRGP CALL | TARGA RES CORP | Energy | 1,400.0 | $375K | — | -8K | -84.3% | $268.14 | +7.0% |
| 2834 | NNN | NNN REIT INC | Real Estate | 8,062.0 | $375K | — | +5K | +144.2% | $46.53 | -0.9% |
| 2835 | PRGS | PROGRESS SOFTWARE CORP | Technology | 11,170.0 | $375K | — | -21K | -65.6% | $33.58 | +28.9% |
| 2836 | — PUT | BROWN FORMAN CORP | — | 14,000.0 | $373K | — | -66K | -82.5% | $26.65 | — |
| 2837 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 5,292.0 | $371K | — | -3K | -33.8% | $70.07 | +29.7% |
| 2838 | — CALL | IMPERIAL PETE INC | — | 80,400.0 | $371K | — | +41K | +102.5% | $4.61 | — |
| 2839 | BITB CALL | BITWISE BITCOIN ETF TR | Financial Services | 11,600.0 | $370K | — | -1K | -10.8% | $31.86 | +34.5% |
| 2840 | CINF | CINCINNATI FINL CORP | Financial Services | 1,994.0 | $369K | — | NEW | — | $185.14 | -7.4% |
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%