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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | NVCR | NOVOCURE LTD | Healthcare | 25,808.0 | $334K | — | NEW | — | $12.93 | +33.0% |
| 3082 | XMTR CALL | XOMETRY INC | Industrials | 5,600.0 | $333K | — | NEW | — | $59.47 | +54.4% |
| 3083 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 15,456.0 | $333K | — | NEW | — | $21.52 | -10.4% |
| 3084 | FWRD PUT | FORWARD AIR CORP | Industrials | 13,300.0 | $332K | — | NEW | — | $25.00 | -46.2% |
| 3085 | ABCL CALL | ABCELLERA BIOLOGICS INC | Healthcare | 97,200.0 | $332K | — | NEW | — | $3.42 | +137.1% |
| 3086 | CASY CALL | CASEYS GEN STORES INC | Consumer Cyclical | 600.0 | $332K | — | NEW | — | $552.71 | +44.3% |
| 3087 | BWA | BORGWARNER INC | Consumer Cyclical | 7,356.0 | $331K | — | NEW | — | $45.06 | +41.0% |
| 3088 | J CALL | JACOBS SOLUTIONS INC | Industrials | 2,500.0 | $331K | — | NEW | — | $132.46 | -3.5% |
| 3089 | MLCO PUT | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 43,700.0 | $331K | — | NEW | — | $7.57 | -28.8% |
| 3090 | WRD CALL | WERIDE INC | Technology | 38,100.0 | $331K | — | NEW | — | $8.68 | -36.4% |
| 3091 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,200.0 | $330K | — | NEW | — | $275.14 | +32.9% |
| 3092 | KBR CALL | KBR INC | Industrials | 8,200.0 | $330K | — | NEW | — | $40.20 | -9.4% |
| 3093 | KC PUT | KINGSOFT CLOUD HLDGS LTD | Technology | 31,800.0 | $329K | — | NEW | — | $10.34 | -12.0% |
| 3094 | VRSK | VERISK ANALYTICS INC | Industrials | 1,469.0 | $329K | — | NEW | — | $223.69 | -15.8% |
| 3095 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 4,900.0 | $328K | — | NEW | — | $67.02 | +12.3% |
| 3096 | RSI PUT | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 16,900.0 | $328K | — | NEW | — | $19.43 | +63.0% |
| 3097 | RRR PUT | RED ROCK RESORTS INC | Consumer Cyclical | 5,300.0 | $328K | — | NEW | — | $61.95 | +5.9% |
| 3098 | POR PUT | PORTLAND GEN ELEC CO | Utilities | 6,800.0 | $326K | — | NEW | — | $47.99 | +9.9% |
| 3099 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 17,054.0 | $326K | — | NEW | — | $19.13 | -9.8% |
| 3100 | BZ CALL | KANZHUN LIMITED | Industrials | 16,000.0 | $326K | — | NEW | — | $20.38 | -36.2% |
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
22.8%
Consumer Cyclical
18.2%
Healthcare
16.7%
Financial Services
16.4%
Communication Services
8.0%
Industrials
6.2%
Basic Materials
3.9%
Consumer Defensive
3.9%
Energy
2.2%
Utilities
1.5%