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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | STWD CALL | STARWOOD PPTY TR INC | Real Estate | 6,900.0 | $113K | — | -13K | -65.2% | $16.38 | +0.0% |
| 3362 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 5,937.0 | $113K | — | NEW | — | $19.01 | -5.9% |
| 3363 | JLL | JONES LANG LASALLE INC | Real Estate | 363.0 | $113K | — | -17K | -98.0% | $309.95 | +25.0% |
| 3364 | CXM PUT | SPRINKLR INC | Technology | 21,700.0 | $112K | — | +16K | +280.7% | $5.16 | +43.4% |
| 3365 | BOX PUT | BOX INC | Technology | 4,200.0 | $111K | — | -4K | -48.8% | $26.54 | +24.0% |
| 3366 | VTRS CALL | VIATRIS INC | Healthcare | 7,000.0 | $111K | — | -74K | -91.3% | $15.88 | +2.8% |
| 3367 | MAA PUT | MID-AMER APT CMNTYS INC | Real Estate | 800.0 | $111K | — | NEW | — | $138.94 | -5.5% |
| 3368 | DRS CALL | LEONARDO DRS INC | Industrials | 2,600.0 | $111K | — | -700.0 | -21.2% | $42.67 | -4.6% |
| 3369 | TREX PUT | TREX INC | Industrials | 2,200.0 | $110K | — | -16K | -88.2% | $50.04 | -6.4% |
| 3370 | LBRT PUT | LIBERTY ENERGY INC | Energy | 4,200.0 | $110K | — | -6K | -58.4% | $26.19 | -26.1% |
| 3371 | NVS PUT | NOVARTIS AG | Healthcare | 700.0 | $110K | — | -22K | -96.8% | $156.72 | +1.4% |
| 3372 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 9,900.0 | $110K | — | +2K | +28.6% | $11.07 | +33.4% |
| 3373 | BBD CALL | BANCO BRADESCO S A | Financial Services | 31,200.0 | $108K | — | -500.0 | -1.6% | $3.47 | -10.4% |
| 3374 | TRMD | TORM PLC | Energy | 4,152.0 | $108K | — | -7K | -62.7% | $26.06 | +22.0% |
| 3375 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 6,289.0 | $108K | — | NEW | — | $17.20 | -6.0% |
| 3376 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,901.0 | $108K | — | NEW | — | $56.81 | +15.7% |
| 3377 | PFG CALL | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,000.0 | $108K | — | -100.0 | -9.1% | $107.78 | +2.8% |
| 3378 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 13,609.0 | $108K | — | NEW | — | $7.90 | -4.8% |
| 3379 | — CALL | KODIAK AI INC. | — | 20,900.0 | $106K | — | +17K | +435.9% | $5.08 | — |
| 3380 | VET | VERMILION ENERGY INC | Energy | 11,305.0 | $106K | — | NEW | — | $9.37 | +35.9% |
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%