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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | HEI | HEICO CORP NEW | Industrials | 1,018.0 | $279K | — | NEW | — | $274.20 | +22.9% |
| 2922 | LII CALL | LENNOX INTL INC | Industrials | 600.0 | $278K | — | NEW | — | $464.13 | +14.7% |
| 2923 | LII PUT | LENNOX INTL INC | Industrials | 600.0 | $278K | — | +400.0 | +200.0% | $464.13 | +14.7% |
| 2924 | CNX PUT | CNX RES CORP | Energy | 7,200.0 | $278K | — | +2K | +30.9% | $38.55 | -15.3% |
| 2925 | WAY CALL | WAYSTAR HLDG CORP | Technology | 11,500.0 | $277K | — | +6K | +109.1% | $24.11 | -23.4% |
| 2926 | AMG PUT | AFFILIATED MANAGERS GROUP | Financial Services | 1,000.0 | $277K | — | +900.0 | +900.0% | $276.70 | +27.5% |
| 2927 | — | LITHIUM AMERS CORP NEW | — | 70,040.0 | $277K | — | +58K | +505.5% | $3.95 | — |
| 2928 | PBI CALL | PITNEY BOWES INC | Industrials | 25,000.0 | $276K | — | -62K | -71.4% | $11.05 | +58.4% |
| 2929 | WSC CALL | WILLSCOT HLDGS CORP | Industrials | 15,900.0 | $276K | — | -18K | -53.0% | $17.36 | +66.1% |
| 2930 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,989.0 | $275K | — | NEW | — | $92.04 | -16.4% |
| 2931 | VIPS CALL | VIPSHOP HLDGS LTD | Consumer Cyclical | 17,400.0 | $274K | — | -23K | -57.4% | $15.72 | -15.2% |
| 2932 | GRPN | GROUPON INC | Communication Services | 22,903.0 | $273K | — | -5K | -18.2% | $11.90 | +36.1% |
| 2933 | WB CALL | WEIBO CORP | Communication Services | 31,100.0 | $272K | — | -239K | -88.5% | $8.75 | -16.2% |
| 2934 | — PUT | RAMACO RES INC | — | 17,600.0 | $272K | — | -20K | -53.8% | $15.46 | — |
| 2935 | WB PUT | WEIBO CORP | Communication Services | 31,000.0 | $271K | — | +16K | +105.3% | $8.75 | -16.2% |
| 2936 | AMSC PUT | AMERICAN SUPERCONDUCTOR CORP | Industrials | 8,000.0 | $271K | — | +2K | +23.1% | $33.85 | +28.2% |
| 2937 | EPAM CALL | EPAM SYS INC | Technology | 2,000.0 | $271K | — | -6K | -74.0% | $135.40 | -43.4% |
| 2938 | SLAB PUT | SILICON LABORATORIES INC | Technology | 1,300.0 | $271K | — | -1K | -45.8% | $208.15 | +5.6% |
| 2939 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 40,605.0 | $269K | — | -277K | -87.2% | $6.63 | -6.6% |
| 2940 | CVI CALL | CVR ENERGY INC | Energy | 8,000.0 | $269K | — | +7K | +515.4% | $33.65 | -18.6% |
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
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%