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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | — PUT | EVEREST GROUP LTD | — | 600.0 | $214K | — | -1K | -70.0% | $357.23 | — |
| 3102 | AX CALL | AXOS FINANCIAL INC | Financial Services | 2,200.0 | $214K | — | -10K | -81.5% | $97.39 | -0.5% |
| 3103 | CALY CALL | CALLAWAY GOLF CO | Consumer Cyclical | 11,400.0 | $214K | — | -23K | -66.7% | $18.79 | -16.0% |
| 3104 | ZG CALL | ZILLOW GROUP INC | — | 6,800.0 | $213K | — | — | — | $31.37 | — |
| 3105 | H CALL | HYATT HOTELS CORP | Consumer Cyclical | 1,100.0 | $213K | — | -7K | -86.4% | $193.84 | -7.1% |
| 3106 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 4,000.0 | $213K | — | NEW | — | $53.30 | +8.9% |
| 3107 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,137.0 | $213K | — | -9K | -73.7% | $67.93 | -6.3% |
| 3108 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 19,200.0 | $213K | — | +16K | +519.4% | $11.07 | +32.9% |
| 3109 | AUR | AURORA INNOVATION INC | Technology | 31,146.0 | $212K | — | +7K | +29.2% | $6.82 | -16.6% |
| 3110 | LECO PUT | LINCOLN ELEC HLDGS INC | Industrials | 800.0 | $212K | — | -500.0 | -38.5% | $265.51 | +6.3% |
| 3111 | TEX PUT | TEREX CORP NEW | Industrials | 2,900.0 | $210K | — | -3K | -47.3% | $72.39 | -9.0% |
| 3112 | ES PUT | EVERSOURCE ENERGY | Utilities | 2,900.0 | $210K | — | -6K | -67.8% | $72.27 | -1.4% |
| 3113 | INVH | INVITATION HOMES INC | Real Estate | 6,903.0 | $209K | — | NEW | — | $30.21 | +0.8% |
| 3114 | FRSH | FRESHWORKS INC | Technology | 20,595.0 | $208K | — | NEW | — | $10.12 | +30.3% |
| 3115 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 6,900.0 | $208K | — | -48K | -87.3% | $30.20 | +1.4% |
| 3116 | WSO PUT | WATSCO INC | Industrials | 500.0 | $208K | — | — | — | $416.73 | -25.4% |
| 3117 | TSN | TYSON FOODS INC | Consumer Defensive | 3,628.0 | $208K | — | NEW | — | $57.25 | +1.1% |
| 3118 | FLS PUT | FLOWSERVE CORP | Industrials | 2,800.0 | $208K | — | -9K | -76.3% | $74.16 | +8.5% |
| 3119 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,700.0 | $208K | — | -13K | -82.8% | $76.88 | -0.7% |
| 3120 | DOX PUT | AMDOCS LTD | Technology | 4,100.0 | $207K | — | +2K | +78.3% | $50.54 | +22.9% |
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%