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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | ADT | ADT INC DEL | Industrials | 19,393.0 | $126K | — | +11K | +125.3% | $6.50 | +13.5% |
| 3322 | VLYPN PUT | VALLEY NATL BANCORP | — | 8,600.0 | $126K | — | -8K | -48.2% | $14.65 | — |
| 3323 | SYK PUT | STRYKER CORPORATION | Healthcare | 400.0 | $126K | — | -7K | -94.8% | $314.84 | +4.6% |
| 3324 | OII CALL | OCEANEERING INTL INC | Energy | 3,100.0 | $126K | — | NEW | — | $40.52 | +30.8% |
| 3325 | — CALL | PAYSAFE LIMITED | — | 16,800.0 | $125K | — | -21K | -55.7% | $7.47 | — |
| 3326 | — PUT | NATWEST GROUP PLC | — | 7,100.0 | $125K | — | -1K | -15.5% | $17.63 | — |
| 3327 | YELP CALL | YELP INC | Communication Services | 5,100.0 | $125K | — | NEW | — | $24.52 | -4.3% |
| 3328 | WSO CALL | WATSCO INC | Industrials | 300.0 | $125K | — | — | — | $416.73 | -25.1% |
| 3329 | GENI PUT | GENIUS SPORTS LIMITED | Communication Services | 20,600.0 | $125K | — | +5K | +32.0% | $6.06 | +33.0% |
| 3330 | RY PUT | ROYAL BK CDA | Financial Services | 600.0 | $124K | — | -12K | -95.0% | $206.97 | -0.8% |
| 3331 | TWLO | TWILIO INC | Communication Services | 600.0 | $124K | — | -21K | -97.3% | $206.33 | +9.2% |
| 3332 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,659.0 | $124K | — | -86.0 | -4.9% | $74.48 | +9.4% |
| 3333 | COMP PUT | COMPASS INC | Technology | 10,000.0 | $123K | — | -6K | -39.0% | $12.33 | -4.7% |
| 3334 | PII PUT | POLARIS INC | Consumer Cyclical | 1,800.0 | $123K | — | NEW | — | $68.44 | -5.9% |
| 3335 | — PUT | SPIRE GLOBAL INC | — | 6,600.0 | $123K | — | +3K | +94.1% | $18.60 | — |
| 3336 | DFTX PUT | DEFINIUM THERAPEUTICS INC | Healthcare | 2,600.0 | $122K | — | -500.0 | -16.1% | $47.04 | -4.5% |
| 3337 | — | RYANAIR HOLDINGS PLC | — | 1,877.0 | $122K | — | NEW | — | $64.75 | — |
| 3338 | OLED CALL | UNIVERSAL DISPLAY CORP | Technology | 1,400.0 | $121K | — | — | — | $86.59 | -0.9% |
| 3339 | EMBJ PUT | EMBRAER S.A. | Industrials | 1,900.0 | $121K | — | -3K | -62.8% | $63.80 | +19.0% |
| 3340 | CLBT PUT | CELLEBRITE DI LTD | Technology | 8,300.0 | $121K | — | -4K | -32.5% | $14.60 | -24.3% |
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%