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 | GBTC PUT | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,500.0 | $296K | — | -11K | -62.0% | $45.52 | +34.2% |
| 2942 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,969.0 | $296K | — | +2K | +48.7% | $49.56 | -14.1% |
| 2943 | AMSC PUT | AMERICAN SUPERCONDUCTOR CORP | Industrials | 7,100.0 | $295K | — | -900.0 | -11.2% | $41.51 | -28.6% |
| 2944 | LAZ | LAZARD INC | Financial Services | 7,021.0 | $294K | — | +5K | +225.5% | $41.94 | +4.4% |
| 2945 | CSTM PUT | CONSTELLIUM SE | Basic Materials | 9,100.0 | $290K | — | -6K | -41.3% | $31.87 | -15.0% |
| 2946 | CRSR | CORSAIR GAMING INC | Technology | 29,982.0 | $290K | — | NEW | — | $9.67 | +22.4% |
| 2947 | ZBRA CALL | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,100.0 | $290K | — | -3K | -75.0% | $263.26 | +36.9% |
| 2948 | WSO | WATSCO INC | Industrials | 692.0 | $288K | — | +478.0 | +223.4% | $416.73 | -27.5% |
| 2949 | NXT | NEXTPOWER INC | Technology | 2,406.0 | $287K | — | -5K | -67.0% | $119.14 | -28.8% |
| 2950 | CAKE PUT | CHEESECAKE FACTORY INC | Consumer Cyclical | 3,600.0 | $286K | — | -1K | -25.0% | $79.54 | +42.7% |
| 2951 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 51,217.0 | $284K | — | +6K | +13.7% | $5.54 | +24.5% |
| 2952 | TLRY | TILRAY BRANDS INC | Healthcare | 63,168.0 | $284K | — | NEW | — | $4.49 | +8.7% |
| 2953 | BZH PUT | BEAZER HOMES USA INC | Consumer Cyclical | 10,100.0 | $283K | — | -4K | -25.7% | $28.05 | +18.3% |
| 2954 | SBH PUT | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 20,000.0 | $283K | — | -197K | -90.8% | $14.14 | +16.4% |
| 2955 | BEKE | KE HLDGS INC | Real Estate | 19,442.0 | $282K | — | NEW | — | $14.53 | +24.0% |
| 2956 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 8,900.0 | $282K | — | -5K | -34.1% | $31.73 | +17.9% |
| 2957 | COMP CALL | COMPASS INC | Technology | 22,900.0 | $282K | — | +3K | +16.2% | $12.33 | -4.3% |
| 2958 | YEXT PUT | YEXT INC | Technology | 60,300.0 | $282K | — | +60K | +10000.0% | $4.67 | +40.9% |
| 2959 | CROX | CROCS INC | Consumer Cyclical | 2,333.0 | $281K | — | -20K | -89.5% | $120.64 | +1.9% |
| 2960 | NOG | NORTHERN OIL & GAS INC | Energy | 15,506.0 | $281K | — | +11K | +272.4% | $18.15 | +45.6% |
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
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%