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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | GNRC CALL | GENERAC HLDGS INC | Industrials | 22,300.0 | $3.0M | 0.00% | NEW | — | $136.37 | +85.3% |
| 1622 | RRR CALL | RED ROCK RESORTS INC | Consumer Cyclical | 49,000.0 | $3.0M | 0.00% | NEW | — | $61.95 | +5.9% |
| 1623 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 9,700.0 | $3.0M | 0.00% | NEW | — | $312.58 | +19.4% |
| 1624 | WING PUT | WINGSTOP INC | Consumer Cyclical | 12,700.0 | $3.0M | 0.00% | NEW | — | $238.49 | -25.4% |
| 1625 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 172,500.0 | $3.0M | 0.00% | NEW | — | $17.53 | -50.8% |
| 1626 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 135,100.0 | $3.0M | 0.00% | NEW | — | $22.36 | — |
| 1627 | AMBA CALL | AMBARELLA INC | Technology | 42,600.0 | $3.0M | 0.00% | NEW | — | $70.84 | +10.6% |
| 1628 | FOXA PUT | FOX CORP | Communication Services | 41,200.0 | $3.0M | 0.00% | NEW | — | $73.07 | -22.7% |
| 1629 | DLO CALL | DLOCAL LTD | Technology | 212,900.0 | $3.0M | 0.00% | NEW | — | $14.14 | +5.2% |
| 1630 | WELL CALL | WELLTOWER INC | Real Estate | 16,200.0 | $3.0M | 0.00% | NEW | — | $185.61 | +27.1% |
| 1631 | DHT CALL | DHT HOLDINGS INC | Energy | 245,800.0 | $3.0M | 0.00% | NEW | — | $12.21 | +40.7% |
| 1632 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 210,578.0 | $3.0M | 0.00% | NEW | — | $14.24 | +1.8% |
| 1633 | RNG CALL | RINGCENTRAL INC | Technology | 103,800.0 | $3.0M | 0.00% | NEW | — | $28.88 | +38.5% |
| 1634 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 28,300.0 | $3.0M | 0.00% | NEW | — | $105.46 | +12.7% |
| 1635 | VSAT CALL | VIASAT INC | Technology | 86,200.0 | $3.0M | 0.00% | NEW | — | $34.46 | +141.0% |
| 1636 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 15,500.0 | $3.0M | 0.00% | NEW | — | $191.56 | +12.2% |
| 1637 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 284,294.0 | $3.0M | 0.00% | NEW | — | $10.44 | -8.3% |
| 1638 | FIG | FIGMA INC | Technology | 79,332.0 | $3.0M | 0.00% | NEW | — | $37.37 | -42.9% |
| 1639 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 139,243.0 | $3.0M | 0.00% | NEW | — | $21.23 | +20.4% |
| 1640 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 46,300.0 | $3.0M | 0.00% | NEW | — | $63.83 | +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
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%