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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EQT PUT | EQT CORP | Energy | 351,200.0 | $18.8M | 0.03% | NEW | — | $53.60 | -1.8% |
| 642 | LI CALL | LI AUTO INC | Consumer Cyclical | 1,110,100.0 | $18.8M | 0.03% | NEW | — | $16.93 | -29.0% |
| 643 | VALE CALL | VALE S A | Basic Materials | 1,440,200.0 | $18.8M | 0.03% | NEW | — | $13.03 | +15.0% |
| 644 | GTLB CALL | GITLAB INC | Technology | 499,800.0 | $18.8M | 0.03% | NEW | — | $37.53 | -14.5% |
| 645 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 291,600.0 | $18.8M | 0.03% | NEW | — | $64.31 | +42.0% |
| 646 | ABBV | ABBVIE INC | Healthcare | 81,933.0 | $18.7M | 0.03% | NEW | — | $228.49 | +14.3% |
| 647 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 344,200.0 | $18.6M | 0.03% | NEW | — | $54.15 | +68.5% |
| 648 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 195,457.0 | $18.6M | 0.03% | NEW | — | $95.35 | -52.7% |
| 649 | APLD CALL | APPLIED DIGITAL CORP | Technology | 759,800.0 | $18.6M | 0.03% | NEW | — | $24.52 | +34.8% |
| 650 | GWW PUT | WW GRAINGER INC | Industrials | 18,400.0 | $18.6M | 0.03% | NEW | — | $1009.05 | +33.1% |
| 651 | AMD | ADVANCED MICRO DEVICES INC | Technology | 86,325.0 | $18.5M | 0.03% | NEW | — | $214.16 | +141.8% |
| 652 | RKT CALL | ROCKET COS INC | Financial Services | 951,500.0 | $18.4M | 0.03% | NEW | — | $19.36 | -18.5% |
| 653 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 1,262,900.0 | $18.4M | 0.03% | NEW | — | $14.56 | +47.2% |
| 654 | DOW PUT | DOW INC | Basic Materials | 786,100.0 | $18.4M | 0.03% | NEW | — | $23.38 | +18.5% |
| 655 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 107,500.0 | $18.2M | 0.03% | NEW | — | $169.53 | -9.2% |
| 656 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 211,100.0 | $18.2M | 0.03% | NEW | — | $86.29 | +4.5% |
| 657 | SHOP | SHOPIFY INC | Technology | 112,635.0 | $18.1M | 0.03% | NEW | — | $160.97 | -25.8% |
| 658 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 125,300.0 | $18.0M | 0.03% | NEW | — | $143.89 | +68.1% |
| 659 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 347,500.0 | $18.0M | 0.03% | NEW | — | $51.81 | -10.7% |
| 660 | BK | BANK NEW YORK MELLON CORP | Financial Services | 154,159.0 | $17.9M | 0.03% | NEW | — | $116.09 | +23.9% |
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%