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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,208.0 | $353K | — | -6K | -83.6% | $292.46 | +19.7% |
| 2862 | BSY CALL | BENTLEY SYS INC | Technology | 11,800.0 | $353K | — | +9K | +306.9% | $29.89 | +23.5% |
| 2863 | ZTS CALL | ZOETIS INC | Healthcare | 4,900.0 | $352K | — | +100.0 | +2.1% | $71.86 | +7.6% |
| 2864 | — | PONY AI INC | — | 50,582.0 | $352K | — | -22K | -30.5% | $6.95 | — |
| 2865 | CMC CALL | COMMERCIAL METALS CO | Basic Materials | 5,600.0 | $351K | — | -4K | -39.8% | $62.75 | +6.5% |
| 2866 | BALL | BALL CORP | Consumer Cyclical | 5,618.0 | $351K | — | -1K | -17.8% | $62.40 | +2.7% |
| 2867 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 44,609.0 | $350K | — | +37K | +481.0% | $7.85 | +59.2% |
| 2868 | OSIS PUT | OSI SYSTEMS INC | Technology | 1,600.0 | $350K | — | NEW | — | $218.70 | -6.7% |
| 2869 | WBS | WEBSTER FINL CORP | Financial Services | 4,556.0 | $348K | — | -15K | -77.2% | $76.42 | +1.5% |
| 2870 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 8,373.0 | $348K | — | +3K | +65.3% | $41.51 | -28.6% |
| 2871 | SEI PUT | SOLARIS ENERGY INFRAS INC | Energy | 4,300.0 | $346K | — | -66K | -93.9% | $80.46 | -34.3% |
| 2872 | LII PUT | LENNOX INTL INC | Industrials | 600.0 | $344K | — | — | — | $572.95 | -32.1% |
| 2873 | R PUT | RYDER SYS INC | Industrials | 1,300.0 | $343K | — | +1K | +333.3% | $263.77 | -6.7% |
| 2874 | TRMD PUT | TORM PLC | Energy | 13,100.0 | $341K | — | -23K | -64.0% | $26.06 | +20.8% |
| 2875 | LEA | LEAR CORP | Consumer Cyclical | 2,545.0 | $341K | — | NEW | — | $134.06 | -7.8% |
| 2876 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 1,800.0 | $341K | — | +600.0 | +50.0% | $189.45 | -33.8% |
| 2877 | CRNC PUT | CERENCE INC | Technology | 30,100.0 | $341K | — | +4K | +16.7% | $11.32 | -29.2% |
| 2878 | UNM CALL | UNUM GROUP | Financial Services | 3,800.0 | $340K | — | +1K | +40.7% | $89.40 | +0.3% |
| 2879 | — PUT | RB GLOBAL INC | — | 2,900.0 | $338K | — | +200.0 | +7.4% | $116.45 | — |
| 2880 | NYT PUT | NEW YORK TIMES CO MTN BE | Communication Services | 4,800.0 | $336K | — | -6K | -53.4% | $69.98 | -2.0% |
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%