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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ROST | ROSS STORES INC | Consumer Cyclical | 20,325.0 | $4.3M | 0.01% | -2K | -7.2% | $212.85 | +11.0% |
| 1382 | — CALL | KLARNA GROUP PLC | — | 213,600.0 | $4.3M | 0.01% | +134K | +169.0% | $20.24 | — |
| 1383 | — PUT | KLARNA GROUP PLC | — | 213,600.0 | $4.3M | 0.01% | +3K | +1.3% | $20.24 | — |
| 1384 | AME CALL | AMETEK INC | Industrials | 17,800.0 | $4.3M | 0.01% | +16K | +673.9% | $241.94 | +1.3% |
| 1385 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 95,406.0 | $4.3M | 0.01% | +87K | +1106.0% | $45.12 | -17.4% |
| 1386 | BC PUT | BRUNSWICK CORP | Consumer Cyclical | 51,100.0 | $4.3M | 0.01% | +49K | +2029.2% | $84.24 | -5.4% |
| 1387 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 47,700.0 | $4.3M | 0.01% | -3K | -5.4% | $90.01 | +64.1% |
| 1388 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 200,900.0 | $4.3M | 0.01% | -87K | -30.3% | $21.36 | -16.4% |
| 1389 | VAL CALL | VALARIS LTD | Energy | 59,100.0 | $4.3M | 0.01% | +21K | +55.9% | $72.60 | +15.2% |
| 1390 | LOGI CALL | LOGITECH INTL S A | Technology | 45,600.0 | $4.3M | 0.01% | -2K | -4.4% | $94.04 | +6.5% |
| 1391 | — PUT | MADISON SQUARE GARDEN ENTMT | — | 52,900.0 | $4.3M | 0.01% | NEW | — | $80.89 | — |
| 1392 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 286,100.0 | $4.3M | 0.01% | -354K | -55.3% | $14.94 | — |
| 1393 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 66,700.0 | $4.3M | 0.01% | -17K | -19.9% | $64.01 | +14.5% |
| 1394 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 33,700.0 | $4.3M | 0.01% | -56K | -62.4% | $126.58 | -3.7% |
| 1395 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 48,900.0 | $4.3M | 0.01% | +43K | +701.6% | $87.22 | +7.0% |
| 1396 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 53,400.0 | $4.3M | 0.01% | — | — | $79.73 | -10.5% |
| 1397 | MOS CALL | MOSAIC CO | Basic Materials | 200,400.0 | $4.2M | 0.01% | +34K | +20.4% | $21.19 | +14.0% |
| 1398 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 44,142.0 | $4.2M | 0.01% | -5K | -10.9% | $96.12 | -50.3% |
| 1399 | VISN PUT | VISTANCE NETWORKS INC | Technology | 331,700.0 | $4.2M | 0.01% | +212K | +177.3% | $12.78 | -13.5% |
| 1400 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 19,543.0 | $4.2M | 0.01% | +12K | +173.2% | $216.60 | -7.9% |
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
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%