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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 11,478.0 | $105K | — | -1K | -9.4% | $9.18 | +34.4% |
| 3382 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 300.0 | $105K | — | -9K | -96.9% | $350.07 | -9.7% |
| 3383 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 1,878.0 | $105K | — | NEW | — | $55.86 | -40.6% |
| 3384 | HUBB PUT | HUBBELL INC | Industrials | 200.0 | $105K | — | -200.0 | -50.0% | $523.20 | -10.2% |
| 3385 | HTHT CALL | H WORLD GROUP LTD | Consumer Cyclical | 2,500.0 | $104K | — | -2K | -47.9% | $41.72 | +17.8% |
| 3386 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 17,809.0 | $104K | — | +11K | +161.9% | $5.83 | -1.4% |
| 3387 | CRC | CALIFORNIA RES CORP | Energy | 1,962.0 | $104K | — | NEW | — | $52.87 | +0.7% |
| 3388 | WCC PUT | WESCO INTL INC | Industrials | 300.0 | $104K | — | -1K | -80.0% | $345.43 | +1.1% |
| 3389 | — CALL | RYANAIR HOLDINGS PLC | — | 1,600.0 | $104K | — | NEW | — | $64.75 | — |
| 3390 | SIG PUT | SIGNET JEWELERS LIMITED | Consumer Cyclical | 1,200.0 | $103K | — | -32K | -96.4% | $86.20 | -5.6% |
| 3391 | FORM | FORMFACTOR INC | Technology | 645.0 | $103K | — | NEW | — | $159.93 | -28.6% |
| 3392 | HSAI | HESAI GROUP | Consumer Cyclical | 5,649.0 | $103K | — | NEW | — | $18.22 | +4.8% |
| 3393 | WMG PUT | WARNER MUSIC GROUP CORP | Communication Services | 3,800.0 | $103K | — | NEW | — | $27.07 | +0.2% |
| 3394 | EVR PUT | EVERCORE INC | Financial Services | 300.0 | $102K | — | -80K | -99.6% | $341.44 | -14.5% |
| 3395 | FSM CALL | FORTUNA MNG CORP | Basic Materials | 12,100.0 | $102K | — | -20K | -62.9% | $8.45 | +42.8% |
| 3396 | CXM CALL | SPRINKLR INC | Technology | 19,700.0 | $102K | — | +10K | +97.0% | $5.16 | +43.4% |
| 3397 | CRUS | CIRRUS LOGIC INC | Technology | 681.0 | $101K | — | -1K | -60.5% | $148.53 | -22.4% |
| 3398 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 7,599.0 | $101K | — | NEW | — | $13.26 | +9.6% |
| 3399 | EMN CALL | EASTMAN CHEM CO | Basic Materials | 1,500.0 | $100K | — | -800.0 | -34.8% | $66.98 | +10.6% |
| 3400 | COPX | GLOBAL X FDS | — | 1,300.0 | $100K | — | NEW | — | $76.97 | +22.9% |
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%