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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | MOMO CALL | HELLO GROUP INC | Communication Services | 16,100.0 | $93K | — | +10K | +159.7% | $5.80 | -14.0% |
| 1742 | INMD PUT | INMODE LTD | Healthcare | 6,300.0 | $92K | — | +6K | +3050.0% | $14.62 | -2.5% |
| 1743 | HTGC PUT | HERCULES CAPITAL INC | Financial Services | 5,800.0 | $91K | — | +100.0 | +1.8% | $15.77 | +7.6% |
| 1744 | FLWS PUT | 1 800 FLOWERS COM INC | Consumer Cyclical | 26,200.0 | $91K | — | +11K | +73.5% | $3.48 | -23.0% |
| 1745 | XRAY CALL | DENTSPLY SIRONA INC | Healthcare | 8,500.0 | $90K | — | +3K | +63.5% | $10.61 | -11.4% |
| 1746 | FIGS PUT | FIGS INC | Consumer Cyclical | 8,800.0 | $90K | — | +6K | +238.5% | $10.23 | +31.2% |
| 1747 | CHDN PUT | CHURCHILL DOWNS INC | Consumer Cyclical | 1,000.0 | $90K | — | +800.0 | +400.0% | $89.64 | -11.0% |
| 1748 | — PUT | CHARGEPOINT HOLDINGS INC | — | 13,200.0 | $78K | — | +9K | +200.0% | $5.91 | — |
| 1749 | IT PUT | GARTNER INC | Technology | 600.0 | $78K | — | +300.0 | +100.0% | $129.62 | +45.0% |
| 1750 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 323.0 | $77K | — | +125.0 | +63.1% | $238.28 | -0.5% |
| 1751 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 5,500.0 | $71K | — | +300.0 | +5.8% | $12.94 | -38.9% |
| 1752 | BLDP PUT | BALLARD PWR SYS INC NEW | Industrials | 17,500.0 | $68K | — | +17K | +3400.0% | $3.89 | -45.2% |
| 1753 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 5,600.0 | $65K | — | +1K | +30.2% | $11.63 | -14.4% |
| 1754 | — | KODIAK AI INC. | — | 12,741.0 | $65K | — | +9K | +264.6% | $5.08 | — |
| 1755 | UA PUT | UNDER ARMOUR INC | — | 10,400.0 | $65K | — | +4K | +55.2% | $6.22 | — |
| 1756 | — PUT | KODIAK AI INC. | — | 12,700.0 | $65K | — | +600.0 | +5.0% | $5.08 | — |
| 1757 | URNM PUT | SPROTT FDS TR | — | 1,200.0 | $63K | — | +1K | +1100.0% | $52.59 | -6.6% |
| 1758 | IE CALL | IVANHOE ELECTRIC INC | Technology | 6,500.0 | $62K | — | +1K | +20.4% | $9.61 | +9.9% |
| 1759 | CPRT CALL | COPART INC | Industrials | 2,200.0 | $62K | — | +100.0 | +4.8% | $28.19 | -2.1% |
| 1760 | AYI | ACUITY INC | Industrials | 162.0 | $61K | — | +100.0 | +161.3% | $376.66 | -15.2% |
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%