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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | VET CALL | VERMILION ENERGY INC | Energy | 5,600.0 | $52K | — | +4K | +273.3% | $9.37 | +35.9% |
| 3582 | APPN | APPIAN CORP | Technology | 2,279.0 | $52K | — | NEW | — | $22.90 | +67.2% |
| 3583 | ROP | ROPER TECHNOLOGIES INC | Industrials | 152.0 | $51K | — | NEW | — | $338.39 | +21.7% |
| 3584 | DRS PUT | LEONARDO DRS INC | Industrials | 1,200.0 | $51K | — | -400.0 | -25.0% | $42.67 | -4.6% |
| 3585 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 900.0 | $51K | — | NEW | — | $56.81 | +15.7% |
| 3586 | — PUT | SMURFIT WESTROCK PLC | — | 1,100.0 | $51K | — | -8K | -88.0% | $46.26 | — |
| 3587 | SFIX CALL | STITCH FIX INC | Consumer Cyclical | 12,300.0 | $51K | — | NEW | — | $4.11 | -18.7% |
| 3588 | BRUN PUT | BOOST RUN INC | — | 1,300.0 | $50K | — | NEW | — | $38.81 | -49.7% |
| 3589 | JOE PUT | ST JOE CO | Real Estate | 800.0 | $50K | — | NEW | — | $62.63 | +10.0% |
| 3590 | AWR PUT | AMER STATES WTR CO | Utilities | 600.0 | $50K | — | NEW | — | $82.63 | +7.3% |
| 3591 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 1,543.0 | $49K | — | -2K | -59.9% | $31.86 | +31.3% |
| 3592 | KMT PUT | KENNAMETAL INC | Industrials | 1,400.0 | $49K | — | — | — | $35.05 | -14.5% |
| 3593 | AVY PUT | AVERY DENNISON CORP | Industrials | 300.0 | $49K | — | +200.0 | +200.0% | $162.35 | +13.2% |
| 3594 | IT | GARTNER INC | Technology | 374.0 | $48K | — | NEW | — | $129.62 | +51.1% |
| 3595 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 7,300.0 | $48K | — | -17K | -69.8% | $6.60 | -9.5% |
| 3596 | MAC PUT | MACERICH CO | Real Estate | 1,900.0 | $48K | — | -3K | -58.7% | $25.19 | -3.2% |
| 3597 | SMG CALL | SCOTTS MIRACLE-GRO CO | Basic Materials | 700.0 | $48K | — | -2K | -73.1% | $68.11 | -10.4% |
| 3598 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 2,300.0 | $48K | — | -102K | -97.8% | $20.67 | +4.0% |
| 3599 | LBRT CALL | LIBERTY ENERGY INC | Energy | 1,800.0 | $47K | — | +100.0 | +5.9% | $26.19 | -26.1% |
| 3600 | ULCC PUT | FRONTIER GROUP HLDGS INC | Industrials | 5,900.0 | $47K | — | +2K | +34.1% | $7.91 | -24.7% |
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%