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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | HEI PUT | HEICO CORP NEW | Industrials | 500.0 | $178K | — | -23K | -97.9% | $356.19 | -0.2% |
| 3182 | JKS PUT | JINKOSOLAR HLDG CO LTD | Energy | 10,600.0 | $178K | — | +7K | +221.2% | $16.80 | -3.9% |
| 3183 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 12,983.0 | $178K | — | -19K | -59.1% | $13.71 | -25.0% |
| 3184 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 5,300.0 | $178K | — | +4K | +231.2% | $33.58 | +31.8% |
| 3185 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 60,600.0 | $178K | — | -13K | -17.9% | $2.93 | +34.6% |
| 3186 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,736.0 | $178K | — | NEW | — | $102.25 | +7.5% |
| 3187 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,180.0 | $177K | — | +777.0 | +55.4% | $81.16 | -10.1% |
| 3188 | WH PUT | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,100.0 | $177K | — | -800.0 | -27.6% | $84.21 | -11.0% |
| 3189 | SABR CALL | SABRE CORP | Consumer Cyclical | 84,600.0 | $177K | — | +12K | +16.5% | $2.09 | +4.1% |
| 3190 | MEOH CALL | METHANEX CORP | Basic Materials | 3,800.0 | $175K | — | -229K | -98.4% | $46.15 | +28.5% |
| 3191 | — CALL | ODDITY TECH LTD | — | 11,500.0 | $174K | — | -10K | -46.0% | $15.13 | — |
| 3192 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 32,100.0 | $174K | — | -200.0 | -0.6% | $5.42 | -4.0% |
| 3193 | CGNX PUT | COGNEX CORP | Technology | 2,400.0 | $174K | — | -10K | -80.2% | $72.42 | -19.0% |
| 3194 | LRN PUT | STRIDE INC | Consumer Defensive | 2,000.0 | $172K | — | -4K | -69.2% | $86.24 | +0.2% |
| 3195 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 20,300.0 | $172K | — | -35K | -63.1% | $8.48 | -25.2% |
| 3196 | RACE | FERRARI N V | Consumer Cyclical | 462.0 | $172K | — | -873.0 | -65.4% | $372.29 | +15.1% |
| 3197 | HQY CALL | HEALTHEQUITY INC | Healthcare | 1,900.0 | $172K | — | NEW | — | $90.32 | +17.0% |
| 3198 | VMI | VALMONT INDS INC | Industrials | 296.0 | $171K | — | -23.0 | -7.2% | $577.60 | -16.8% |
| 3199 | LII | LENNOX INTL INC | Industrials | 298.0 | $171K | — | +123.0 | +70.3% | $572.95 | -30.1% |
| 3200 | WWD PUT | WOODWARD INC | Industrials | 400.0 | $170K | — | -1K | -75.0% | $425.44 | -21.0% |
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%