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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 8,300.0 | $237K | — | -118K | -93.4% | $28.52 | +18.4% |
| 3022 | DOC PUT | HEALTHPEAK PROPERTIES INC | Real Estate | 14,400.0 | $237K | — | NEW | — | $16.43 | +19.1% |
| 3023 | RPD CALL | RAPID7 INC | Technology | 42,900.0 | $236K | — | -22K | -33.8% | $5.51 | +22.1% |
| 3024 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 24,416.0 | $236K | — | +5K | +26.8% | $9.67 | +32.4% |
| 3025 | QURE | UNIQURE NV | Healthcare | 14,435.0 | $236K | — | +7K | +88.5% | $16.35 | +183.1% |
| 3026 | CGNX | COGNEX CORP | Technology | 4,812.0 | $236K | — | -7K | -57.9% | $48.99 | +34.9% |
| 3027 | WH PUT | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,900.0 | $236K | — | NEW | — | $81.23 | +3.7% |
| 3028 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,926.0 | $234K | — | +1K | +40.1% | $59.66 | +20.8% |
| 3029 | DTE PUT | DTE ENERGY CO | Utilities | 1,600.0 | $234K | — | -200.0 | -11.1% | $146.22 | +0.9% |
| 3030 | FOXA CALL | FOX CORP | Communication Services | 4,000.0 | $234K | — | -15K | -79.0% | $58.40 | -10.6% |
| 3031 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,485.0 | $234K | — | NEW | — | $22.27 | -5.0% |
| 3032 | OMER PUT | OMEROS CORP | Healthcare | 22,100.0 | $233K | — | -21K | -48.8% | $10.56 | -2.7% |
| 3033 | HE PUT | HAWAIIAN ELEC INDS INC MTN B | Utilities | 15,700.0 | $233K | — | NEW | — | $14.84 | -12.3% |
| 3034 | HCC PUT | WARRIOR MET COAL INC | Energy | 2,500.0 | $233K | — | -5K | -64.8% | $93.15 | -2.8% |
| 3035 | WTW PUT | WILLIS TOWERS WATSON PLC LTD | Financial Services | 800.0 | $233K | — | -5K | -85.2% | $290.70 | -12.2% |
| 3036 | GEN CALL | GEN DIGITAL INC | Technology | 12,300.0 | $232K | — | -7K | -35.6% | $18.83 | +28.4% |
| 3037 | FFIV PUT | F5 INC | Technology | 800.0 | $231K | — | +600.0 | +300.0% | $289.33 | +33.2% |
| 3038 | PLUG PUT | PLUG PWR INC | Industrials | 102,100.0 | $231K | — | -53K | -34.0% | $2.26 | +26.1% |
| 3039 | SKY CALL | CHAMPION HOMES INC | Consumer Cyclical | 3,100.0 | $231K | — | NEW | — | $74.37 | +12.1% |
| 3040 | LEGN | LEGEND BIOTECH CORP | Healthcare | 12,744.0 | $231K | — | +8K | +162.3% | $18.09 | +54.4% |
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%