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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | BFLY PUT | BUTTERFLY NETWORK INC | Healthcare | 13,200.0 | $53K | — | — | — | $4.04 | +120.3% |
| 3662 | AIT CALL | APPLIED INDL TECHNOLOGIES IN | Industrials | 200.0 | $53K | — | NEW | — | $265.32 | +27.4% |
| 3663 | SPT PUT | SPROUT SOCIAL INC | Technology | 9,300.0 | $53K | — | -7K | -42.6% | $5.70 | +14.9% |
| 3664 | — CALL | VERSIGENT LTD | — | 1,900.0 | $53K | — | NEW | — | $27.85 | — |
| 3665 | BB | BLACKBERRY LTD | Technology | 16,178.0 | $52K | — | NEW | — | $3.24 | +158.6% |
| 3666 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 100.0 | $52K | — | -400.0 | -80.0% | $523.47 | -3.4% |
| 3667 | CHGG PUT | CHEGG INC | Consumer Defensive | 70,500.0 | $52K | — | +20K | +39.6% | $0.74 | +41.6% |
| 3668 | FN | FABRINET | Technology | 100.0 | $52K | — | -2K | -95.6% | $521.52 | +10.0% |
| 3669 | NTRA | NATERA INC | Healthcare | 260.0 | $52K | — | -1K | -80.4% | $199.99 | +15.7% |
| 3670 | — PUT | AIR LEASE CORP | — | 800.0 | $52K | — | NEW | — | $64.94 | — |
| 3671 | LINE | LINEAGE INC | Real Estate | 1,582.0 | $52K | — | NEW | — | $32.76 | +26.3% |
| 3672 | ZIP CALL | ZIPRECRUITER INC | Industrials | 28,100.0 | $52K | — | NEW | — | $1.84 | +65.8% |
| 3673 | IPI CALL | INTREPID POTASH INC | Basic Materials | 1,200.0 | $51K | — | NEW | — | $42.77 | -19.4% |
| 3674 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 2,050.0 | $51K | — | -3K | -60.2% | $25.01 | -13.2% |
| 3675 | GLOB PUT | GLOBANT S A | Technology | 1,100.0 | $51K | — | -100.0 | -8.3% | $46.11 | -33.3% |
| 3676 | KMT PUT | KENNAMETAL INC | Industrials | 1,400.0 | $51K | — | NEW | — | $36.13 | +0.5% |
| 3677 | GFL CALL | GFL ENVIRONMENTAL INC | Industrials | 1,200.0 | $50K | — | NEW | — | $41.72 | -15.9% |
| 3678 | HPQ | HP INC | Technology | 2,600.0 | $50K | — | — | — | $19.21 | +22.3% |
| 3679 | DAVA CALL | ENDAVA PLC | Technology | 11,300.0 | $50K | — | -44K | -79.5% | $4.42 | -40.0% |
| 3680 | GEN | GEN DIGITAL INC | Technology | 2,651.0 | $50K | — | NEW | — | $18.83 | +28.4% |
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%