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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | SII PUT | SPROTT INC | Financial Services | 500.0 | $56K | — | -6K | -92.4% | $112.35 | +17.8% |
| 3562 | FLNA CALL | FILANA THERAPEUTICS INC | Healthcare | 47,200.0 | $56K | — | -3K | -6.7% | $1.19 | -19.2% |
| 3563 | BKSY PUT | BLACKSKY TECHNOLOGY INC | Technology | 2,000.0 | $56K | — | NEW | — | $27.92 | -0.6% |
| 3564 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,900.0 | $56K | — | -724K | -99.7% | $29.33 | +27.0% |
| 3565 | DDD CALL | 3D SYS CORP DEL | Technology | 18,400.0 | $56K | — | +17K | +1315.4% | $3.02 | +5.6% |
| 3566 | TDS CALL | TELEPHONE & DATA SYS INC | Communication Services | 1,500.0 | $56K | — | -44K | -96.7% | $37.01 | -9.2% |
| 3567 | CENX PUT | CENTURY ALUM CO | Basic Materials | 1,200.0 | $55K | — | -600.0 | -33.3% | $46.01 | -4.5% |
| 3568 | PTEN CALL | PATTERSON-UTI ENERGY INC | Energy | 6,000.0 | $55K | — | -9K | -60.8% | $9.18 | +34.4% |
| 3569 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 25,000.0 | $55K | — | — | — | $2.19 | +9.6% |
| 3570 | HST PUT | HOST HOTELS & RESORTS INC | Real Estate | 2,300.0 | $55K | — | NEW | — | $23.71 | -2.1% |
| 3571 | VIPS PUT | VIPSHOP HLDGS LTD | Consumer Cyclical | 4,100.0 | $54K | — | -95K | -95.8% | $13.26 | +9.6% |
| 3572 | MUSA CALL | MURPHY USA INC | Consumer Cyclical | 100.0 | $54K | — | -500.0 | -83.3% | $538.87 | +5.7% |
| 3573 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 3,978.0 | $54K | — | +350.0 | +9.7% | $13.45 | -1.9% |
| 3574 | — | ASCENDIS PHARMA A/S | — | 200.0 | $53K | — | NEW | — | $266.72 | — |
| 3575 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 1,442.0 | $53K | — | -8K | -85.2% | $36.77 | -34.9% |
| 3576 | APPS CALL | DIGITAL TURBINE INC | Technology | 4,100.0 | $53K | — | -2K | -29.3% | $12.90 | -15.7% |
| 3577 | OR | OR ROYALTIES INC. | Basic Materials | 1,671.0 | $53K | — | -18K | -91.6% | $31.63 | +14.1% |
| 3578 | GDRX CALL | GOODRX HLDGS INC | Healthcare | 18,300.0 | $53K | — | NEW | — | $2.88 | +19.8% |
| 3579 | AM | ANTERO MIDSTREAM CORP | Energy | 2,312.0 | $53K | — | -23K | -90.9% | $22.75 | -2.7% |
| 3580 | BMBL PUT | BUMBLE INC | Technology | 16,400.0 | $52K | — | +10K | +152.3% | $3.20 | -12.5% |
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
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%