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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | OLED CALL | UNIVERSAL DISPLAY CORP | Technology | 1,400.0 | $128K | — | +900.0 | +180.0% | $91.66 | -3.0% |
| 3342 | NVS | NOVARTIS AG | Healthcare | 839.0 | $128K | — | NEW | — | $152.75 | -3.7% |
| 3343 | CHRD CALL | CHORD ENERGY CORPORATION | Energy | 900.0 | $128K | — | NEW | — | $142.18 | -13.4% |
| 3344 | RARE CALL | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 6,100.0 | $128K | — | -4K | -37.1% | $20.95 | +31.0% |
| 3345 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 17,455.0 | $128K | — | +7K | +66.3% | $7.32 | +23.0% |
| 3346 | XP PUT | XP INC | Financial Services | 6,700.0 | $128K | — | -155K | -95.8% | $19.04 | -19.6% |
| 3347 | DCH PUT | DAUCH CORP | Industrials | 21,500.0 | $127K | — | NEW | — | $5.93 | +6.4% |
| 3348 | VMI | VALMONT INDS INC | Industrials | 319.0 | $127K | — | NEW | — | $399.57 | +42.7% |
| 3349 | WY PUT | WEYERHAEUSER CO | Real Estate | 5,200.0 | $127K | — | +5K | +1200.0% | $24.43 | -0.5% |
| 3350 | VLYPN | VALLEY NATL BANCORP | Financial Services | 10,258.0 | $126K | — | +7K | +214.3% | $12.28 | +109.9% |
| 3351 | CNXC PUT | CONCENTRIX CORP | Technology | 4,600.0 | $126K | — | -71K | -93.9% | $27.36 | -8.3% |
| 3352 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 800.0 | $126K | — | -9K | -91.8% | $157.23 | -8.4% |
| 3353 | ZBRA PUT | ZEBRA TECHNOLOGIES CORPORATI | Technology | 600.0 | $125K | — | +100.0 | +20.0% | $209.08 | +12.9% |
| 3354 | GPCR PUT | STRUCTURE THERAPEUTICS INC | Healthcare | 2,600.0 | $125K | — | -100.0 | -3.7% | $48.20 | -7.7% |
| 3355 | — PUT | NATWEST GROUP PLC | — | 8,400.0 | $125K | — | NEW | — | $14.90 | — |
| 3356 | CSGP PUT | COSTAR GROUP INC | Real Estate | 3,100.0 | $125K | — | -42K | -93.2% | $40.34 | -25.3% |
| 3357 | — PUT | OUSTER INC | — | 6,800.0 | $125K | — | -9K | -57.0% | $18.37 | — |
| 3358 | AXTA PUT | AXALTA COATING SYS LTD | Basic Materials | 4,500.0 | $125K | — | +4K | +462.5% | $27.70 | +25.6% |
| 3359 | — | RB GLOBAL INC | — | 1,295.0 | $124K | — | NEW | — | $95.85 | — |
| 3360 | UNIT PUT | UNITI GROUP LLC | Real Estate | 13,200.0 | $124K | — | +4K | +41.9% | $9.38 | +24.1% |
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%