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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | DCH CALL | DAUCH CORP | Industrials | 49,200.0 | $292K | — | +3K | +7.0% | $5.93 | -7.9% |
| 1102 | CRUS PUT | CIRRUS LOGIC INC | Technology | 2,000.0 | $289K | — | +600.0 | +42.9% | $144.62 | -17.1% |
| 1103 | WHD PUT | CACTUS INC | Energy | 6,000.0 | $284K | — | +3K | +87.5% | $47.37 | +35.7% |
| 1104 | ZG CALL | ZILLOW GROUP INC | — | 6,800.0 | $281K | — | +5K | +353.3% | $41.39 | — |
| 1105 | — CALL | LIBERTY MEDIA CORP DEL | — | 3,300.0 | $281K | — | +400.0 | +13.8% | $85.02 | — |
| 1106 | CVI | CVR ENERGY INC | Energy | 8,330.0 | $280K | — | +8K | +3258.9% | $33.65 | +53.1% |
| 1107 | WOLF | WOLFSPEED INC | Technology | 17,139.0 | $280K | — | +15K | +710.7% | $16.32 | +68.9% |
| 1108 | LII PUT | LENNOX INTL INC | Industrials | 600.0 | $278K | — | +400.0 | +200.0% | $464.13 | -19.5% |
| 1109 | CNX PUT | CNX RES CORP | Energy | 7,200.0 | $278K | — | +2K | +30.9% | $38.55 | -14.9% |
| 1110 | WAY CALL | WAYSTAR HLDG CORP | Technology | 11,500.0 | $277K | — | +6K | +109.1% | $24.11 | +2.4% |
| 1111 | AMG PUT | AFFILIATED MANAGERS GROUP | Financial Services | 1,000.0 | $277K | — | +900.0 | +900.0% | $276.70 | +35.1% |
| 1112 | — | LITHIUM AMERS CORP NEW | — | 70,040.0 | $277K | — | +58K | +505.5% | $3.95 | — |
| 1113 | WB PUT | WEIBO CORP | Communication Services | 31,000.0 | $271K | — | +16K | +105.3% | $8.75 | -25.8% |
| 1114 | AMSC PUT | AMERICAN SUPERCONDUCTOR CORP | Industrials | 8,000.0 | $271K | — | +2K | +23.1% | $33.85 | -11.3% |
| 1115 | CVI CALL | CVR ENERGY INC | Energy | 8,000.0 | $269K | — | +7K | +515.4% | $33.65 | +53.1% |
| 1116 | MFC CALL | MANULIFE FINL CORP | Financial Services | 7,700.0 | $265K | — | +5K | +175.0% | $34.44 | +27.4% |
| 1117 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 45,042.0 | $264K | — | +5K | +12.4% | $5.86 | +31.7% |
| 1118 | OPRA CALL | OPERA LTD | Communication Services | 18,500.0 | $264K | — | +17K | +988.2% | $14.26 | +23.8% |
| 1119 | MRCY PUT | MERCURY SYS INC | Industrials | 3,600.0 | $262K | — | +3K | +260.0% | $72.91 | +12.7% |
| 1120 | BZ PUT | KANZHUN LIMITED | Industrials | 19,400.0 | $260K | — | +4K | +23.6% | $13.39 | +5.4% |
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
29.0%
Consumer Cyclical
13.8%
Financial Services
13.4%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%