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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | AYI | ACUITY INC | Industrials | 162.0 | $61K | — | +100.0 | +161.3% | $376.66 | -8.9% |
| 3542 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 20,000.0 | $61K | — | — | — | $3.05 | +37.0% |
| 3543 | UPWK | UPWORK INC | Industrials | 7,231.0 | $60K | — | -2K | -25.6% | $8.36 | +3.0% |
| 3544 | GOGO CALL | GOGO INC | Communication Services | 19,300.0 | $60K | — | -23K | -54.5% | $3.10 | -13.5% |
| 3545 | ULCC CALL | FRONTIER GROUP HLDGS INC | Industrials | 7,500.0 | $59K | — | -900.0 | -10.7% | $7.91 | -24.7% |
| 3546 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 200.0 | $59K | — | -4K | -95.2% | $296.04 | +15.5% |
| 3547 | HNRG CALL | HALLADOR ENERGY COMPANY | Energy | 3,400.0 | $59K | — | -300.0 | -8.1% | $17.39 | -11.6% |
| 3548 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,704.0 | $58K | — | -2K | -58.4% | $34.22 | +5.8% |
| 3549 | VMI PUT | VALMONT INDS INC | Industrials | 100.0 | $58K | — | -100.0 | -50.0% | $577.60 | -15.9% |
| 3550 | QTWO CALL | Q2 HLDGS INC | Technology | 1,200.0 | $58K | — | NEW | — | $48.10 | +32.9% |
| 3551 | TRU PUT | TRANSUNION | Industrials | 800.0 | $58K | — | +300.0 | +60.0% | $72.14 | +17.3% |
| 3552 | — PUT | ODDITY TECH LTD | — | 3,800.0 | $57K | — | -2K | -38.7% | $15.13 | — |
| 3553 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,241.0 | $57K | — | NEW | — | $17.73 | -3.9% |
| 3554 | LGIH CALL | LGI HOMES INC | Consumer Cyclical | 900.0 | $57K | — | — | — | $63.68 | -8.7% |
| 3555 | LOPE CALL | GRAND CANYON ED INC | Consumer Defensive | 400.0 | $57K | — | -800.0 | -66.7% | $143.11 | +3.0% |
| 3556 | CHRD CALL | CHORD ENERGY CORPORATION | Energy | 500.0 | $57K | — | -400.0 | -44.4% | $114.30 | +29.4% |
| 3557 | UCTT CALL | ULTRA CLEAN HLDGS INC | Technology | 400.0 | $57K | — | NEW | — | $142.59 | -46.4% |
| 3558 | PTC PUT | PTC INC | Technology | 500.0 | $57K | — | NEW | — | $113.61 | +36.1% |
| 3559 | LSPD PUT | LIGHTSPEED COMMERCE INC | Technology | 5,400.0 | $57K | — | +5K | +5300.0% | $10.49 | +1.1% |
| 3560 | FN | FABRINET | Technology | 100.0 | $56K | — | — | — | $562.08 | -22.3% |
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%