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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | NNDM CALL | NANO DIMENSION LTD | Technology | 22,500.0 | $38K | — | NEW | — | $1.70 | -20.6% |
| 3742 | EXK CALL | ENDEAVOUR SILVER CORP | Basic Materials | 4,100.0 | $38K | — | NEW | — | $9.31 | -7.5% |
| 3743 | SPT | SPROUT SOCIAL INC | Technology | 6,667.0 | $38K | — | +4K | +127.3% | $5.70 | +14.9% |
| 3744 | NNN PUT | NNN REIT INC | Real Estate | 900.0 | $38K | — | NEW | — | $42.03 | +7.1% |
| 3745 | ENS | ENERSYS | Industrials | 217.0 | $38K | — | -2K | -91.2% | $173.72 | +31.2% |
| 3746 | BBD PUT | BANCO BRADESCO S A | Financial Services | 10,300.0 | $38K | — | +7K | +243.3% | $3.65 | -7.9% |
| 3747 | NAT PUT | NORDIC AMERICAN TANKERS LIMI | Industrials | 6,400.0 | $38K | — | NEW | — | $5.86 | -0.2% |
| 3748 | SBH CALL | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 2,700.0 | $37K | — | +2K | +237.5% | $13.85 | -0.1% |
| 3749 | ICHR PUT | ICHOR HOLDINGS | Technology | 800.0 | $37K | — | -30K | -97.4% | $46.61 | +111.6% |
| 3750 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 500.0 | $37K | — | -12K | -96.0% | $74.26 | -10.8% |
| 3751 | XMTR PUT | XOMETRY INC | Industrials | 900.0 | $37K | — | -1K | -55.0% | $40.84 | +128.4% |
| 3752 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 800.0 | $37K | — | -39K | -98.0% | $45.80 | +4.2% |
| 3753 | RITM | RITHM CAPITAL CORP | Real Estate | 3,828.0 | $36K | — | -40K | -91.3% | $9.48 | -3.1% |
| 3754 | ERIC PUT | TELEFONAKTIEBOLAGET LM ERICS | Technology | 3,200.0 | $36K | — | -17K | -84.5% | $11.27 | +1.0% |
| 3755 | MLCO PUT | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 6,300.0 | $36K | — | -37K | -85.6% | $5.68 | -2.6% |
| 3756 | MOMO CALL | HELLO GROUP INC | Communication Services | 6,200.0 | $36K | — | +6K | +1140.0% | $5.76 | -5.6% |
| 3757 | LGIH CALL | LGI HOMES INC | Consumer Cyclical | 900.0 | $36K | — | NEW | — | $39.53 | +43.4% |
| 3758 | LGIH PUT | LGI HOMES INC | Consumer Cyclical | 900.0 | $36K | — | NEW | — | $39.53 | +43.4% |
| 3759 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 20,968.0 | $35K | — | +12K | +128.5% | $1.69 | -27.8% |
| 3760 | NWL CALL | NEWELL BRANDS INC | Consumer Defensive | 10,300.0 | $35K | — | -8K | -44.0% | $3.43 | +43.4% |
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%