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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,417.0 | $368K | — | -5K | -61.2% | $107.78 | +3.5% |
| 2842 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 43,300.0 | $368K | — | -14K | -24.4% | $8.49 | +47.6% |
| 2843 | PODD CALL | INSULET CORP | Healthcare | 2,400.0 | $365K | — | +200.0 | +9.1% | $152.25 | -6.0% |
| 2844 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 14,900.0 | $364K | — | -14K | -48.1% | $24.46 | +12.4% |
| 2845 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 5,900.0 | $364K | — | -13K | -69.3% | $61.76 | -8.6% |
| 2846 | CYRX | CRYOPORT INC | Industrials | 23,208.0 | $364K | — | -21K | -47.7% | $15.70 | +6.5% |
| 2847 | YEXT CALL | YEXT INC | Technology | 77,800.0 | $363K | — | -37K | -32.3% | $4.67 | +40.9% |
| 2848 | HSAI PUT | HESAI GROUP | Consumer Cyclical | 19,900.0 | $363K | — | -39K | -66.2% | $18.22 | +0.4% |
| 2849 | AGI | ALAMOS GOLD INC | Basic Materials | 11,927.0 | $362K | — | +9K | +271.4% | $30.34 | +28.6% |
| 2850 | VNET | VNET GROUP INC | Technology | 44,921.0 | $361K | — | -9K | -16.1% | $8.04 | -14.3% |
| 2851 | BCS | BARCLAYS PLC | Financial Services | 13,437.0 | $361K | — | NEW | — | $26.86 | +1.4% |
| 2852 | — PUT | AMCOR PLC | — | 8,300.0 | $360K | — | -6K | -43.1% | $43.35 | — |
| 2853 | CHDN CALL | CHURCHILL DOWNS INC | Consumer Cyclical | 4,000.0 | $359K | — | +3K | +471.4% | $89.64 | -1.1% |
| 2854 | — PUT | APOGEE THERAPEUTICS INC | — | 2,700.0 | $358K | — | NEW | — | $132.73 | — |
| 2855 | PLUG PUT | PLUG PWR INC | Industrials | 132,200.0 | $358K | — | +30K | +29.5% | $2.71 | -16.2% |
| 2856 | TXT PUT | TEXTRON INC | Industrials | 3,900.0 | $358K | — | -3K | -46.6% | $91.73 | -10.8% |
| 2857 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 700.0 | $357K | — | -1K | -61.1% | $509.31 | +6.5% |
| 2858 | VSNT PUT | VERSANT MEDIA GROUP INC | Industrials | 9,900.0 | $356K | — | -3K | -24.4% | $36.01 | +10.7% |
| 2859 | CALM CALL | CAL MAINE FOODS INC | Consumer Defensive | 4,400.0 | $354K | — | -5K | -53.2% | $80.56 | +4.4% |
| 2860 | ABR PUT | ARBOR REALTY TRUST INC | Real Estate | 65,200.0 | $353K | — | -9K | -12.6% | $5.42 | -5.0% |
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%