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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | UHS CALL | UNIVERSAL HLTH SVCS INC | Healthcare | 1,500.0 | $268K | — | -10K | -86.6% | $178.97 | -21.1% |
| 2942 | MMM | 3M CO | Industrials | 1,842.0 | $268K | — | -22K | -92.4% | $145.23 | +10.6% |
| 2943 | — | THOMSON REUTERS CORP | — | 2,972.0 | $267K | — | NEW | — | $89.98 | — |
| 2944 | BHC CALL | BAUSCH HEALTH COS INC | Healthcare | 49,500.0 | $267K | — | -11K | -18.4% | $5.40 | -11.7% |
| 2945 | CNM CALL | CORE & MAIN INC | Industrials | 5,400.0 | $267K | — | -11K | -66.5% | $49.40 | -1.7% |
| 2946 | QURE CALL | UNIQURE NV | Healthcare | 16,300.0 | $267K | — | -8K | -31.8% | $16.35 | +183.1% |
| 2947 | NI | NISOURCE INC | Utilities | 5,704.0 | $266K | — | NEW | — | $46.66 | +1.3% |
| 2948 | ULS PUT | UL SOLUTIONS INC | Industrials | 3,100.0 | $266K | — | -400.0 | -11.4% | $85.71 | +6.6% |
| 2949 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 6,602.0 | $266K | — | -6K | -48.0% | $40.23 | +2.0% |
| 2950 | MFC CALL | MANULIFE FINL CORP | Financial Services | 7,700.0 | $265K | — | +5K | +175.0% | $34.44 | +17.9% |
| 2951 | WRB CALL | BERKLEY W R CORP | Financial Services | 4,000.0 | $265K | — | -2K | -29.8% | $66.28 | +1.4% |
| 2952 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,600.0 | $264K | — | -53K | -97.0% | $165.14 | +7.6% |
| 2953 | — CALL | ONESTREAM INC | — | 11,000.0 | $264K | — | -28K | -71.9% | $24.00 | — |
| 2954 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 45,042.0 | $264K | — | +5K | +12.4% | $5.86 | -0.2% |
| 2955 | OPRA CALL | OPERA LTD | Communication Services | 18,500.0 | $264K | — | +17K | +988.2% | $14.26 | +29.9% |
| 2956 | DLO PUT | DLOCAL LTD | Technology | 20,300.0 | $263K | — | -24K | -54.4% | $12.97 | -1.4% |
| 2957 | CAKE PUT | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,800.0 | $263K | — | -16K | -77.1% | $54.75 | +41.0% |
| 2958 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 4,653.0 | $263K | — | NEW | — | $56.45 | -8.2% |
| 2959 | MRCY PUT | MERCURY SYS INC | Industrials | 3,600.0 | $262K | — | +3K | +260.0% | $72.91 | +56.2% |
| 2960 | — | BIRKENSTOCK HOLDING PLC | — | 7,306.0 | $262K | — | -6K | -46.1% | $35.83 | — |
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%