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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | WING CALL | WINGSTOP INC | Consumer Cyclical | 31,900.0 | $5.5M | 0.01% | +9K | +37.5% | $173.41 | -35.3% |
| 1242 | BMNR CALL | BITMINE IMMERSION TECHS INC | Financial Services | 414,100.0 | $5.5M | 0.01% | -66K | -13.7% | $13.31 | +87.2% |
| 1243 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 24,100.0 | $5.5M | 0.01% | +22K | +1168.4% | $228.70 | -11.5% |
| 1244 | RCAT CALL | RED CAT HLDGS INC | Technology | 516,200.0 | $5.5M | 0.01% | +357K | +224.2% | $10.65 | -16.2% |
| 1245 | GDDY CALL | GODADDY INC | Technology | 64,600.0 | $5.5M | 0.01% | +8K | +14.5% | $84.88 | +12.6% |
| 1246 | EOG PUT | EOG RES INC | Energy | 42,200.0 | $5.5M | 0.01% | -142K | -77.1% | $129.73 | +11.6% |
| 1247 | NIO PUT | NIO INC | Consumer Cyclical | 1,067,500.0 | $5.4M | 0.01% | -576K | -35.0% | $5.06 | -13.5% |
| 1248 | FBTC CALL | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 105,500.0 | $5.4M | 0.01% | +10K | +11.1% | $51.05 | +33.8% |
| 1249 | DHR | DANAHER CORP DEL | Healthcare | 28,037.0 | $5.3M | 0.01% | NEW | — | $190.48 | +13.1% |
| 1250 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 58,213.0 | $5.3M | 0.01% | +51K | +686.3% | $91.68 | +0.4% |
| 1251 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 907,229.0 | $5.3M | 0.01% | -281K | -23.6% | $5.88 | -43.2% |
| 1252 | LMND CALL | LEMONADE INC | Financial Services | 82,000.0 | $5.3M | 0.01% | -7K | -8.1% | $65.05 | -17.5% |
| 1253 | J CALL | JACOBS SOLUTIONS INC | Industrials | 42,300.0 | $5.3M | 0.01% | +37K | +642.1% | $126.00 | +20.3% |
| 1254 | AGCO | AGCO CORP | Industrials | 44,520.0 | $5.3M | 0.01% | NEW | — | $119.70 | -6.8% |
| 1255 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 28,272.0 | $5.3M | 0.01% | NEW | — | $188.34 | -19.4% |
| 1256 | — | VENTURE GLOBAL INC | — | 477,486.0 | $5.3M | 0.01% | +368K | +337.0% | $11.13 | — |
| 1257 | WMB CALL | WILLIAMS COS INC | Energy | 71,300.0 | $5.3M | 0.01% | -4K | -5.4% | $74.34 | +0.1% |
| 1258 | MOS PUT | MOSAIC CO | Basic Materials | 250,000.0 | $5.3M | 0.01% | +12K | +5.0% | $21.19 | +14.0% |
| 1259 | — CALL | VIKING HOLDINGS LTD | — | 50,500.0 | $5.3M | 0.01% | -129K | -71.9% | $104.67 | — |
| 1260 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 42,900.0 | $5.3M | 0.01% | +1K | +2.4% | $123.05 | +55.3% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%