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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 5,200.0 | $84K | — | -7K | -56.3% | $16.09 | -41.2% |
| 3522 | EVLV CALL | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 13,800.0 | $83K | — | +4K | +38.0% | $6.05 | -6.6% |
| 3523 | HELE | HELEN OF TROY LTD | Consumer Defensive | 5,754.0 | $83K | — | -24K | -80.4% | $14.42 | +83.6% |
| 3524 | — PUT | ODDITY TECH LTD | — | 6,200.0 | $83K | — | -24K | -79.3% | $13.38 | — |
| 3525 | TDW | TIDEWATER INC NEW | Energy | 989.0 | $83K | — | -22K | -95.7% | $83.55 | -22.6% |
| 3526 | OLED PUT | UNIVERSAL DISPLAY CORP | Technology | 900.0 | $82K | — | -300.0 | -25.0% | $91.66 | -3.0% |
| 3527 | VSAT PUT | VIASAT INC | Technology | 1,800.0 | $82K | — | -7K | -79.8% | $45.80 | +40.0% |
| 3528 | ASX PUT | ASE TECHNOLOGY HLDG CO LTD | Technology | 3,800.0 | $82K | — | -11K | -74.7% | $21.68 | +87.1% |
| 3529 | WMS CALL | ADVANCED DRAIN SYS INC DEL | Industrials | 600.0 | $82K | — | +200.0 | +50.0% | $137.13 | +7.3% |
| 3530 | CE | CELANESE CORP DEL | Basic Materials | 1,241.0 | $82K | — | -9K | -87.7% | $65.77 | -22.2% |
| 3531 | LII | LENNOX INTL INC | Industrials | 175.0 | $81K | — | -597.0 | -77.3% | $464.13 | +14.7% |
| 3532 | — PUT | ETORO GROUP LTD | — | 2,700.0 | $81K | — | +2K | +1250.0% | $30.03 | — |
| 3533 | OGN PUT | ORGANON & CO | Healthcare | 13,500.0 | $81K | — | +1K | +10.7% | $5.99 | +124.2% |
| 3534 | WEN CALL | WENDYS CO | Consumer Cyclical | 11,600.0 | $81K | — | -53K | -82.0% | $6.95 | -2.2% |
| 3535 | PNW PUT | PINNACLE WEST CAP CORP | Utilities | 800.0 | $81K | — | -4K | -82.6% | $100.75 | +1.6% |
| 3536 | WSC | WILLSCOT HLDGS CORP | Industrials | 4,615.0 | $80K | — | -10K | -69.3% | $17.36 | +66.1% |
| 3537 | VMI PUT | VALMONT INDS INC | Industrials | 200.0 | $80K | — | NEW | — | $399.57 | +42.7% |
| 3538 | OPRA PUT | OPERA LTD | Communication Services | 5,600.0 | $80K | — | -700.0 | -11.1% | $14.26 | +29.9% |
| 3539 | CRNC CALL | CERENCE INC | Technology | 12,600.0 | $80K | — | -16K | -56.7% | $6.31 | +70.7% |
| 3540 | TDC | TERADATA CORP DEL | Technology | 3,096.0 | $79K | — | NEW | — | $25.63 | +20.5% |
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%