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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FRSH PUT | FRESHWORKS INC | Technology | 25,500.0 | $205K | — | +12K | +90.3% | $8.03 | +56.2% |
| 1142 | LAMR PUT | LAMAR ADVERTISING CO | Real Estate | 1,600.0 | $203K | — | +700.0 | +77.8% | $126.66 | +13.7% |
| 1143 | LEG CALL | LEGGETT & PLATT INC | Consumer Cyclical | 20,500.0 | $203K | — | +20K | +10000.0% | $9.88 | -6.9% |
| 1144 | WU PUT | WESTERN UN CO | Financial Services | 22,900.0 | $200K | — | +3K | +14.5% | $8.73 | -29.2% |
| 1145 | PEN | PENUMBRA INC | Healthcare | 600.0 | $197K | — | +390.0 | +185.7% | $328.37 | -2.9% |
| 1146 | HUBB PUT | HUBBELL INC | Industrials | 400.0 | $196K | — | +300.0 | +300.0% | $490.74 | -4.9% |
| 1147 | — CALL | EVEREST GROUP LTD | — | 600.0 | $196K | — | +500.0 | +500.0% | $326.85 | — |
| 1148 | AIP CALL | ARTERIS INC | Technology | 11,800.0 | $194K | — | +1K | +10.3% | $16.44 | +45.3% |
| 1149 | INMD CALL | INMODE LTD | Healthcare | 14,100.0 | $193K | — | +12K | +642.1% | $13.68 | +4.2% |
| 1150 | — PUT | CANOPY GROWTH CORPORATION | — | 202,800.0 | $192K | — | +136K | +202.7% | $0.95 | — |
| 1151 | MAN | MANPOWERGROUP INC WIS | Industrials | 6,512.0 | $192K | — | +321.0 | +5.2% | $29.46 | +94.9% |
| 1152 | GEMI PUT | GEMINI SPACE STA INC | Financial Services | 42,000.0 | $186K | — | +24K | +130.8% | $4.42 | +25.3% |
| 1153 | VOYA PUT | VOYA FINANCIAL INC | Financial Services | 2,700.0 | $184K | — | +2K | +237.5% | $68.32 | +42.4% |
| 1154 | WSO PUT | WATSCO INC | Industrials | 500.0 | $182K | — | +100.0 | +25.0% | $363.79 | -12.8% |
| 1155 | PD | PAGERDUTY INC | Technology | 28,808.0 | $179K | — | +613.0 | +2.2% | $6.21 | +131.6% |
| 1156 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 33,061.0 | $179K | — | +7K | +27.7% | $5.40 | +45.8% |
| 1157 | CALY PUT | CALLAWAY GOLF CO | Consumer Cyclical | 12,800.0 | $178K | — | +3K | +25.5% | $13.88 | +4.0% |
| 1158 | MLM CALL | MARTIN MARIETTA MATLS INC | Basic Materials | 300.0 | $177K | — | +100.0 | +50.0% | $588.68 | -17.7% |
| 1159 | — PUT | CORPAY INC | — | 600.0 | $175K | — | +500.0 | +500.0% | $290.99 | — |
| 1160 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 28,800.0 | $172K | — | +24K | +500.0% | $5.98 | -37.3% |
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
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%