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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 161,400.0 | $5.6M | 0.01% | NEW | — | $34.92 | +100.0% |
| 1222 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 13,500.0 | $5.6M | 0.01% | NEW | — | $416.82 | -25.2% |
| 1223 | FBTC PUT | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 73,800.0 | $5.6M | 0.01% | NEW | — | $76.23 | -29.8% |
| 1224 | GH PUT | GUARDANT HEALTH INC | Healthcare | 55,000.0 | $5.6M | 0.01% | NEW | — | $102.14 | +64.5% |
| 1225 | — PUT | DIGITALBRIDGE GROUP INC | — | 365,900.0 | $5.6M | 0.01% | NEW | — | $15.34 | — |
| 1226 | EH PUT | EHANG HLDGS LTD | Industrials | 425,500.0 | $5.6M | 0.01% | NEW | — | $13.18 | -52.1% |
| 1227 | ADSK | AUTODESK INC | Technology | 18,939.0 | $5.6M | 0.01% | NEW | — | $296.01 | -29.9% |
| 1228 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 142,200.0 | $5.6M | 0.01% | NEW | — | $39.39 | -1.5% |
| 1229 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 29,600.0 | $5.6M | 0.01% | NEW | — | $188.36 | -3.1% |
| 1230 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 228,400.0 | $5.6M | 0.01% | NEW | — | $24.40 | -22.3% |
| 1231 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 91,300.0 | $5.6M | 0.01% | NEW | — | $60.89 | -3.0% |
| 1232 | EQT | EQT CORP | Energy | 103,456.0 | $5.5M | 0.01% | NEW | — | $53.60 | -1.8% |
| 1233 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 31,000.0 | $5.5M | 0.01% | NEW | — | $178.59 | +27.4% |
| 1234 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,436.0 | $5.5M | 0.01% | NEW | — | $483.67 | +12.9% |
| 1235 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 64,400.0 | $5.5M | 0.01% | NEW | — | $85.55 | -7.2% |
| 1236 | MCK | MCKESSON CORP | Healthcare | 6,713.0 | $5.5M | 0.01% | NEW | — | $820.29 | -4.1% |
| 1237 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 13,800.0 | $5.5M | 0.01% | NEW | — | $397.65 | -21.3% |
| 1238 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 52,900.0 | $5.5M | 0.01% | NEW | — | $103.67 | +1.0% |
| 1239 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 226,028.0 | $5.5M | 0.01% | NEW | — | $24.12 | +1.8% |
| 1240 | TPG CALL | TPG INC | Financial Services | 85,000.0 | $5.4M | 0.01% | NEW | — | $63.84 | -35.1% |
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%