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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 17,455.0 | $128K | — | +7K | +66.3% | $7.32 | -22.6% |
| 1182 | WY PUT | WEYERHAEUSER CO | Real Estate | 5,200.0 | $127K | — | +5K | +1200.0% | $24.43 | -17.9% |
| 1183 | VLYPN | VALLEY NATL BANCORP | — | 10,258.0 | $126K | — | +7K | +214.3% | $12.28 | — |
| 1184 | ZBRA PUT | ZEBRA TECHNOLOGIES CORPORATI | Technology | 600.0 | $125K | — | +100.0 | +20.0% | $209.08 | +75.9% |
| 1185 | AXTA PUT | AXALTA COATING SYS LTD | Basic Materials | 4,500.0 | $125K | — | +4K | +462.5% | $27.70 | +17.8% |
| 1186 | UNIT PUT | UNITI GROUP LLC | Real Estate | 13,200.0 | $124K | — | +4K | +41.9% | $9.38 | -6.2% |
| 1187 | ICLR CALL | ICON PLC | Healthcare | 1,100.0 | $122K | — | +700.0 | +175.0% | $110.66 | +57.8% |
| 1188 | CHD PUT | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,300.0 | $121K | — | +1K | +333.3% | $93.32 | +2.5% |
| 1189 | LOVE PUT | LOVESAC COMPANY | Consumer Cyclical | 8,200.0 | $121K | — | +8K | +1071.4% | $14.77 | +0.9% |
| 1190 | — PUT | REZOLVE AI PLC | — | 47,000.0 | $120K | — | +6K | +13.8% | $2.56 | — |
| 1191 | BZH CALL | BEAZER HOMES USA INC | Consumer Cyclical | 6,200.0 | $119K | — | +2K | +63.2% | $19.24 | +73.4% |
| 1192 | ALLE PUT | ALLEGION PLC | Industrials | 800.0 | $116K | — | +300.0 | +60.0% | $145.29 | +6.0% |
| 1193 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 10,590.0 | $116K | — | +5K | +75.2% | $10.97 | -30.1% |
| 1194 | BBD CALL | BANCO BRADESCO S A | Financial Services | 31,700.0 | $116K | — | +28K | +756.8% | $3.65 | -7.0% |
| 1195 | MOMO PUT | HELLO GROUP INC | Communication Services | 20,000.0 | $115K | — | +15K | +300.0% | $5.76 | -14.0% |
| 1196 | ALSN PUT | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 900.0 | $105K | — | +300.0 | +50.0% | $117.06 | -2.3% |
| 1197 | PI PUT | IMPINJ INC | Technology | 1,000.0 | $103K | — | +100.0 | +11.1% | $102.70 | +74.4% |
| 1198 | CCK CALL | CROWN HLDGS INC | Consumer Cyclical | 1,000.0 | $100K | — | +500.0 | +100.0% | $100.25 | +6.7% |
| 1199 | GENI | GENIUS SPORTS LIMITED | Communication Services | 22,567.0 | $100K | — | +20K | +654.8% | $4.43 | +41.4% |
| 1200 | ACLS PUT | AXCELIS TECHNOLOGIES INC | Technology | 1,000.0 | $93K | — | +100.0 | +11.1% | $93.08 | +29.6% |
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%