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 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 5,600.0 | $65K | — | +1K | +30.2% | $11.63 | -9.1% |
| 3522 | HMC CALL | HONDA MOTOR CO LTD | Consumer Cyclical | 2,400.0 | $65K | — | -5K | -67.1% | $27.11 | +23.1% |
| 3523 | — | KODIAK AI INC. | — | 12,741.0 | $65K | — | +9K | +264.6% | $5.08 | — |
| 3524 | GKOS | GLAUKOS CORP | Healthcare | 463.0 | $65K | — | NEW | — | $139.76 | +32.3% |
| 3525 | UA PUT | UNDER ARMOUR INC | — | 10,400.0 | $65K | — | +4K | +55.2% | $6.22 | — |
| 3526 | — PUT | KODIAK AI INC. | — | 12,700.0 | $65K | — | +600.0 | +5.0% | $5.08 | — |
| 3527 | ALHC PUT | ALIGNMENT HEALTHCARE INC | Healthcare | 2,700.0 | $64K | — | NEW | — | $23.81 | -44.7% |
| 3528 | INSM PUT | INSMED INC | Healthcare | 600.0 | $64K | — | -3K | -82.9% | $106.62 | +18.0% |
| 3529 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 21,800.0 | $64K | — | -7K | -24.3% | $2.93 | +35.5% |
| 3530 | EFX CALL | EQUIFAX INC | Industrials | 400.0 | $63K | — | -3K | -89.2% | $158.72 | +21.4% |
| 3531 | — | VERSIGENT PLC | — | 1,508.0 | $63K | — | NEW | — | $42.01 | — |
| 3532 | URNM PUT | SPROTT FDS TR | — | 1,200.0 | $63K | — | +1K | +1100.0% | $52.59 | +10.6% |
| 3533 | CRBG PUT | COREBRIDGE FINL INC | — | 2,200.0 | $63K | — | -500.0 | -18.5% | $28.63 | — |
| 3534 | IE CALL | IVANHOE ELECTRIC INC | Technology | 6,500.0 | $62K | — | +1K | +20.4% | $9.61 | +17.3% |
| 3535 | CPRT CALL | COPART INC | Industrials | 2,200.0 | $62K | — | +100.0 | +4.8% | $28.19 | +19.9% |
| 3536 | WGS PUT | GENEDX HOLDINGS CORP | Healthcare | 900.0 | $62K | — | NEW | — | $68.65 | +26.8% |
| 3537 | WOOF CALL | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 22,700.0 | $62K | — | -800.0 | -3.4% | $2.72 | +4.4% |
| 3538 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 7,300.0 | $62K | — | -4K | -32.4% | $8.45 | +42.8% |
| 3539 | DAC PUT | DANAOS CORPORATION | Industrials | 500.0 | $61K | — | — | — | $122.37 | +22.4% |
| 3540 | CRK CALL | COMSTOCK RES INC | Energy | 4,100.0 | $61K | — | -14K | -77.6% | $14.92 | -4.7% |
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%