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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 56,500.0 | $4.7M | 0.01% | -6K | -9.2% | $82.40 | -4.8% |
| 1342 | ING PUT | ING GROEP N.V. | Financial Services | 147,900.0 | $4.6M | 0.01% | -9K | -5.8% | $31.38 | +13.4% |
| 1343 | — PUT | STUBHUB HLDGS INC | — | 359,100.0 | $4.6M | 0.01% | +91K | +33.9% | $12.87 | — |
| 1344 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 63,000.0 | $4.6M | 0.01% | -2K | -3.4% | $73.35 | -19.9% |
| 1345 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 78,759.0 | $4.6M | 0.01% | NEW | — | $58.44 | -43.4% |
| 1346 | MSCI PUT | MSCI INC | Financial Services | 8,200.0 | $4.6M | 0.01% | +100.0 | +1.2% | $560.04 | +0.7% |
| 1347 | DHT PUT | DHT HOLDINGS INC | Energy | 276,500.0 | $4.6M | 0.01% | +138K | +99.2% | $16.53 | +10.8% |
| 1348 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 91,661.0 | $4.6M | 0.01% | +55K | +149.4% | $49.86 | +6.2% |
| 1349 | — PUT | CALUMET INC | — | 126,600.0 | $4.6M | 0.01% | +12K | +10.7% | $36.02 | — |
| 1350 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 134,104.0 | $4.6M | 0.01% | -486K | -78.4% | $34.00 | +9.8% |
| 1351 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 484,600.0 | $4.6M | 0.01% | +20K | +4.4% | $9.39 | +22.9% |
| 1352 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 469,799.0 | $4.5M | 0.01% | -91K | -16.2% | $9.68 | -11.8% |
| 1353 | CE PUT | CELANESE CORP DEL | Basic Materials | 98,800.0 | $4.5M | 0.01% | +97K | +4390.9% | $46.00 | -2.8% |
| 1354 | NTRA PUT | NATERA INC | Healthcare | 16,700.0 | $4.5M | 0.01% | +16K | +3240.0% | $271.45 | +24.7% |
| 1355 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,110.0 | $4.5M | 0.01% | -5K | -27.0% | $344.32 | +1.3% |
| 1356 | ONON | ON HLDG AG | Consumer Cyclical | 127,230.0 | $4.5M | 0.01% | +5K | +4.5% | $35.42 | -17.5% |
| 1357 | SYY CALL | SYSCO CORP | Consumer Defensive | 53,900.0 | $4.5M | 0.01% | +3K | +6.1% | $83.58 | -0.4% |
| 1358 | CYTK PUT | CYTOKINETICS INC | Healthcare | 52,600.0 | $4.5M | 0.01% | +8K | +19.3% | $85.19 | -7.0% |
| 1359 | STT CALL | STATE STR CORP | Financial Services | 26,400.0 | $4.5M | 0.01% | +15K | +123.7% | $169.60 | +14.2% |
| 1360 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 700,332.0 | $4.5M | 0.01% | -157K | -18.4% | $6.39 | -19.4% |
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
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%