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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 4,800.0 | $49K | — | NEW | — | $10.17 | -70.5% |
| 3962 | DK | DELEK US HLDGS INC NEW | Energy | 1,629.0 | $48K | — | NEW | — | $29.66 | +77.2% |
| 3963 | JANX PUT | JANUX THERAPEUTICS INC | Healthcare | 3,500.0 | $48K | — | NEW | — | $13.80 | +10.6% |
| 3964 | ENOV PUT | ENOVIS CORPORATION | Industrials | 1,800.0 | $48K | — | NEW | — | $26.64 | -19.3% |
| 3965 | GPRO CALL | GOPRO INC | Technology | 33,800.0 | $48K | — | NEW | — | $1.41 | -48.0% |
| 3966 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 4,796.0 | $47K | — | NEW | — | $9.87 | +53.2% |
| 3967 | BVN PUT | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,700.0 | $47K | — | NEW | — | $27.83 | +8.2% |
| 3968 | ULCC CALL | FRONTIER GROUP HLDGS INC | Industrials | 10,000.0 | $47K | — | NEW | — | $4.71 | +63.2% |
| 3969 | CHGG PUT | CHEGG INC | Consumer Defensive | 50,500.0 | $47K | — | NEW | — | $0.93 | +8.6% |
| 3970 | CLH PUT | CLEAN HARBORS INC | Industrials | 200.0 | $47K | — | NEW | — | $234.48 | +23.7% |
| 3971 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 2,494.0 | $47K | — | NEW | — | $18.75 | -37.3% |
| 3972 | CRON PUT | CRONOS GROUP INC | Healthcare | 17,700.0 | $47K | — | NEW | — | $2.63 | +10.5% |
| 3973 | WOOF PUT | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 16,500.0 | $46K | — | NEW | — | $2.81 | -3.9% |
| 3974 | ALKT PUT | ALKAMI TECHNOLOGY INC | Technology | 2,000.0 | $46K | — | NEW | — | $23.07 | -16.8% |
| 3975 | OR CALL | OR ROYALTIES INC. | Basic Materials | 1,300.0 | $46K | — | NEW | — | $35.39 | -12.3% |
| 3976 | UNIT CALL | UNITI GROUP LLC | Real Estate | 6,500.0 | $46K | — | NEW | — | $7.01 | +56.3% |
| 3977 | — | IMPERIAL PETE INC | — | 12,567.0 | $45K | — | NEW | — | $3.62 | — |
| 3978 | XLB CALL | SELECT SECTOR SPDR TR | — | 1,000.0 | $45K | — | NEW | — | $45.35 | +14.2% |
| 3979 | VITL PUT | VITAL FARMS INC | Consumer Defensive | 1,400.0 | $45K | — | NEW | — | $31.94 | -61.1% |
| 3980 | GLPI CALL | GAMING & LEISURE PPTYS INC | Real Estate | 1,000.0 | $45K | — | NEW | — | $44.69 | -1.9% |
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
22.8%
Consumer Cyclical
18.2%
Healthcare
16.7%
Financial Services
16.4%
Communication Services
8.0%
Industrials
6.2%
Basic Materials
3.9%
Consumer Defensive
3.9%
Energy
2.2%
Utilities
1.5%