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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | IVR PUT | INVESCO MORTGAGE CAPITAL INC | Real Estate | 5,800.0 | $47K | — | NEW | — | $8.08 | -1.0% |
| 3702 | TS CALL | TENARIS S A | Energy | 800.0 | $47K | — | NEW | — | $58.18 | -1.7% |
| 3703 | MRCY | MERCURY SYS INC | Industrials | 635.0 | $46K | — | NEW | — | $72.91 | +56.2% |
| 3704 | FNKO | FUNKO INC | Consumer Cyclical | 14,650.0 | $46K | — | NEW | — | $3.15 | +74.0% |
| 3705 | FLWS PUT | 1 800 FLOWERS COM INC | Consumer Cyclical | 15,100.0 | $46K | — | -37K | -71.1% | $3.04 | +28.0% |
| 3706 | GFL PUT | GFL ENVIRONMENTAL INC | Industrials | 1,100.0 | $46K | — | NEW | — | $41.72 | -15.9% |
| 3707 | EH | EHANG HLDGS LTD | Industrials | 4,722.0 | $46K | — | -202K | -97.7% | $9.71 | -27.6% |
| 3708 | PLTK CALL | PLAYTIKA HLDG CORP | Technology | 16,300.0 | $45K | — | +16K | +8050.0% | $2.78 | +25.5% |
| 3709 | GTES PUT | GATES INDL CORP PLC | Industrials | 2,000.0 | $45K | — | NEW | — | $22.61 | +24.2% |
| 3710 | DXC | DXC TECHNOLOGY CO | Technology | 3,561.0 | $45K | — | -5K | -58.9% | $12.57 | -31.6% |
| 3711 | MMYT PUT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,200.0 | $45K | — | -13K | -91.5% | $37.29 | +25.3% |
| 3712 | SWBI PUT | SMITH & WESSON BRANDS INC | Industrials | 3,100.0 | $44K | — | -11K | -77.4% | $14.33 | +12.2% |
| 3713 | MAN CALL | MANPOWERGROUP INC WIS | Industrials | 1,500.0 | $44K | — | -36K | -96.0% | $29.46 | +13.9% |
| 3714 | UA | UNDER ARMOUR INC | Consumer Cyclical | 7,632.0 | $44K | — | NEW | — | $5.79 | +1.4% |
| 3715 | LPX PUT | LOUISIANA PAC CORP | Basic Materials | 600.0 | $44K | — | -10K | -94.4% | $72.75 | +6.6% |
| 3716 | PCTY CALL | PAYLOCITY HLDG CORP | Technology | 400.0 | $43K | — | NEW | — | $108.04 | -6.5% |
| 3717 | CRON CALL | CRONOS GROUP INC | Healthcare | 17,200.0 | $43K | — | -160K | -90.3% | $2.51 | +8.0% |
| 3718 | LZ PUT | LEGALZOOM COM INC | Industrials | 7,600.0 | $43K | — | -14K | -64.3% | $5.67 | -3.0% |
| 3719 | — PUT | AMC ENTMT HLDGS INC | — | 43,900.0 | $43K | — | -42K | -48.8% | $0.98 | — |
| 3720 | BEAM PUT | BEAM THERAPEUTICS INC | Healthcare | 1,800.0 | $43K | — | -6K | -76.9% | $23.83 | +43.3% |
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
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%