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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | UPWK PUT | UPWORK INC | Industrials | 77,500.0 | $1.5M | 0.00% | NEW | — | $19.82 | -57.8% |
| 2082 | KD CALL | KYNDRYL HLDGS INC | Technology | 57,600.0 | $1.5M | 0.00% | NEW | — | $26.56 | -57.4% |
| 2083 | DJT CALL | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 115,300.0 | $1.5M | 0.00% | NEW | — | $13.24 | -41.5% |
| 2084 | OLN | OLIN CORP | Basic Materials | 73,127.0 | $1.5M | 0.00% | NEW | — | $20.83 | -4.8% |
| 2085 | GEO PUT | GEO GROUP INC NEW | Industrials | 94,200.0 | $1.5M | 0.00% | NEW | — | $16.12 | +83.3% |
| 2086 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 4,500.0 | $1.5M | 0.00% | NEW | — | $336.66 | +5.2% |
| 2087 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 21,000.0 | $1.5M | 0.00% | NEW | — | $72.14 | -47.3% |
| 2088 | SYM | SYMBOTIC INC | Industrials | 25,458.0 | $1.5M | 0.00% | NEW | — | $59.50 | -24.5% |
| 2089 | HRB CALL | BLOCK H & R INC | Consumer Cyclical | 34,700.0 | $1.5M | 0.00% | NEW | — | $43.58 | -12.6% |
| 2090 | FEZ PUT | SPDR INDEX SHS FDS | — | 23,400.0 | $1.5M | 0.00% | NEW | — | $64.39 | +6.7% |
| 2091 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 30,100.0 | $1.5M | 0.00% | NEW | — | $50.01 | -36.8% |
| 2092 | ASAN PUT | ASANA INC | Technology | 109,700.0 | $1.5M | 0.00% | NEW | — | $13.71 | -48.9% |
| 2093 | FIGR PUT | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 36,800.0 | $1.5M | 0.00% | NEW | — | $40.84 | -24.8% |
| 2094 | DEO PUT | DIAGEO PLC | Consumer Defensive | 17,400.0 | $1.5M | 0.00% | NEW | — | $86.27 | -6.8% |
| 2095 | SBLK PUT | STAR BULK CARRIERS CORP. | Industrials | 78,100.0 | $1.5M | 0.00% | NEW | — | $19.22 | +29.9% |
| 2096 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,742.0 | $1.5M | 0.00% | NEW | — | $222.63 | +6.6% |
| 2097 | CC PUT | CHEMOURS CO | Basic Materials | 127,300.0 | $1.5M | 0.00% | NEW | — | $11.79 | +74.0% |
| 2098 | AEE CALL | AMEREN CORP | Utilities | 15,000.0 | $1.5M | 0.00% | NEW | — | $99.86 | +13.2% |
| 2099 | FLEX | FLEX LTD | Technology | 24,673.0 | $1.5M | 0.00% | NEW | — | $60.42 | +168.2% |
| 2100 | RIO | RIO TINTO PLC | Basic Materials | 18,614.0 | $1.5M | 0.00% | NEW | — | $80.03 | +18.6% |
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
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%