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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | SHLS PUT | SHOALS TECHNOLOGIES GROUP IN | Energy | 23,200.0 | $153K | — | -26K | -52.9% | $6.58 | +58.4% |
| 3262 | IEI | ISHARES TR | — | 1,277.0 | $151K | — | -3K | -69.1% | $118.60 | -1.2% |
| 3263 | JAZZ CALL | JAZZ PHARMACEUTICALS PLC | Healthcare | 800.0 | $151K | — | -4K | -84.6% | $189.05 | +18.8% |
| 3264 | CMC | COMMERCIAL METALS CO | Basic Materials | 2,452.0 | $151K | — | -3K | -54.3% | $61.43 | +17.8% |
| 3265 | BLDP CALL | BALLARD PWR SYS INC NEW | Industrials | 62,100.0 | $150K | — | +56K | +989.5% | $2.42 | +80.6% |
| 3266 | — CALL | LITHIUM AMERS CORP NEW | — | 38,000.0 | $150K | — | +3K | +8.0% | $3.95 | — |
| 3267 | DOX PUT | AMDOCS LTD | Technology | 2,300.0 | $150K | — | +900.0 | +64.3% | $65.26 | -21.1% |
| 3268 | MAS | MASCO CORP | Industrials | 2,479.0 | $150K | — | -21K | -89.3% | $60.37 | +23.2% |
| 3269 | WAY PUT | WAYSTAR HLDG CORP | Technology | 6,200.0 | $149K | — | NEW | — | $24.11 | -23.4% |
| 3270 | ALKS PUT | ALKERMES PLC | Healthcare | 4,200.0 | $149K | — | -20K | -82.3% | $35.36 | +27.2% |
| 3271 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 700.0 | $148K | — | -13K | -94.8% | $211.90 | +28.0% |
| 3272 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 4,200.0 | $148K | — | NEW | — | $35.22 | +43.8% |
| 3273 | JKHY | HENRY JACK & ASSOC INC | Technology | 934.0 | $148K | — | -2K | -71.5% | $158.04 | -20.1% |
| 3274 | PRCT PUT | PROCEPT BIOROBOTICS CORP | Healthcare | 5,900.0 | $148K | — | -4K | -42.2% | $25.01 | -13.2% |
| 3275 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 7,039.0 | $147K | — | -6K | -46.5% | $20.95 | +31.0% |
| 3276 | SONO PUT | SONOS INC | Technology | 11,000.0 | $147K | — | -4K | -25.7% | $13.40 | +9.6% |
| 3277 | DAVA | ENDAVA PLC | Technology | 33,309.0 | $147K | — | -13K | -27.3% | $4.42 | -40.0% |
| 3278 | DRS CALL | LEONARDO DRS INC | Industrials | 3,300.0 | $147K | — | -6K | -63.3% | $44.52 | +3.5% |
| 3279 | YETI | YETI HLDGS INC | Consumer Cyclical | 4,014.0 | $147K | — | NEW | — | $36.59 | +33.8% |
| 3280 | CIM CALL | CHIMERA INVT CORP | Real Estate | 11,700.0 | $147K | — | NEW | — | $12.55 | +5.8% |
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%