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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | SSYS | STRATASYS LTD | Technology | 10,915.0 | $93K | — | -222.0 | -2.0% | $8.56 | -7.7% |
| 3422 | MOMO CALL | HELLO GROUP INC | Communication Services | 16,100.0 | $93K | — | +10K | +159.7% | $5.80 | -0.9% |
| 3423 | SRE CALL | SEMPRA | Utilities | 1,000.0 | $93K | — | -41K | -97.6% | $92.71 | -10.6% |
| 3424 | INMD PUT | INMODE LTD | Healthcare | 6,300.0 | $92K | — | +6K | +3050.0% | $14.62 | +3.0% |
| 3425 | — | CANOPY GROWTH CORPORATION | — | 96,765.0 | $92K | — | NEW | — | $0.95 | — |
| 3426 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 400.0 | $92K | — | -2K | -84.6% | $229.57 | +14.9% |
| 3427 | HTGC PUT | HERCULES CAPITAL INC | Financial Services | 5,800.0 | $91K | — | +100.0 | +1.8% | $15.77 | +8.6% |
| 3428 | CRTO PUT | CRITEO S A | Communication Services | 5,000.0 | $91K | — | -700.0 | -12.3% | $18.28 | -4.6% |
| 3429 | FLWS PUT | 1 800 FLOWERS COM INC | Consumer Cyclical | 26,200.0 | $91K | — | +11K | +73.5% | $3.48 | +14.1% |
| 3430 | NOV CALL | NOV INC | Energy | 4,900.0 | $91K | — | -15K | -75.5% | $18.55 | +10.1% |
| 3431 | XRAY CALL | DENTSPLY SIRONA INC | Healthcare | 8,500.0 | $90K | — | +3K | +63.5% | $10.61 | +2.9% |
| 3432 | — | SPIRE GLOBAL INC | — | 4,842.0 | $90K | — | NEW | — | $18.60 | — |
| 3433 | FIGS PUT | FIGS INC | Consumer Cyclical | 8,800.0 | $90K | — | +6K | +238.5% | $10.23 | +43.5% |
| 3434 | DK | DELEK US HLDGS INC NEW | Energy | 1,769.0 | $90K | — | -11K | -86.1% | $50.81 | +40.7% |
| 3435 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 500.0 | $90K | — | -9K | -94.7% | $179.53 | +4.4% |
| 3436 | CHDN PUT | CHURCHILL DOWNS INC | Consumer Cyclical | 1,000.0 | $90K | — | +800.0 | +400.0% | $89.64 | +4.5% |
| 3437 | CLH PUT | CLEAN HARBORS INC | Industrials | 300.0 | $90K | — | — | — | $298.75 | +5.8% |
| 3438 | ASPN CALL | ASPEN AEROGELS INC | Industrials | 14,100.0 | $89K | — | -31K | -68.6% | $6.34 | -18.3% |
| 3439 | YOU CALL | CLEAR SECURE INC | Technology | 1,600.0 | $89K | — | -23K | -93.4% | $55.73 | -22.3% |
| 3440 | RPM CALL | RPM INTL INC | Basic Materials | 800.0 | $89K | — | NEW | — | $111.15 | -2.3% |
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%