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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | BYD PUT | BOYD GAMING CORP | Consumer Cyclical | 17,000.0 | $1.4M | 0.00% | NEW | — | $85.24 | +3.6% |
| 2122 | YOU | CLEAR SECURE INC | Technology | 41,304.0 | $1.4M | 0.00% | NEW | — | $35.08 | +58.9% |
| 2123 | FRPT CALL | FRESHPET INC | Consumer Defensive | 23,700.0 | $1.4M | 0.00% | NEW | — | $60.93 | -3.0% |
| 2124 | ES PUT | EVERSOURCE ENERGY | Utilities | 21,400.0 | $1.4M | 0.00% | NEW | — | $67.33 | +7.3% |
| 2125 | PARR CALL | PAR PAC HOLDINGS INC | Energy | 41,000.0 | $1.4M | 0.00% | NEW | — | $35.14 | +59.6% |
| 2126 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 21,700.0 | $1.4M | 0.00% | NEW | — | $66.39 | +22.8% |
| 2127 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 135,800.0 | $1.4M | 0.00% | NEW | — | $10.57 | -36.7% |
| 2128 | MTZ CALL | MASTEC INC | Industrials | 6,600.0 | $1.4M | 0.00% | NEW | — | $217.37 | +91.3% |
| 2129 | ST CALL | SENSATA TECHNOLOGIES HLDG PL | Technology | 43,000.0 | $1.4M | 0.00% | NEW | — | $33.29 | +43.4% |
| 2130 | CG PUT | CARLYLE GROUP INC | Financial Services | 24,200.0 | $1.4M | 0.00% | NEW | — | $59.11 | -28.8% |
| 2131 | BLSH PUT | BULLISH | Technology | 37,700.0 | $1.4M | 0.00% | NEW | — | $37.87 | -38.1% |
| 2132 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 4,400.0 | $1.4M | 0.00% | NEW | — | $324.03 | +6.3% |
| 2133 | TLRY CALL | TILRAY BRANDS INC | Healthcare | 157,500.0 | $1.4M | 0.00% | NEW | — | $9.03 | -50.3% |
| 2134 | VSNT CALL | VERSANT MEDIA GROUP INC | Industrials | 31,500.0 | $1.4M | 0.00% | NEW | — | $45.00 | -20.0% |
| 2135 | — | CENCORA INC | — | 4,178.0 | $1.4M | 0.00% | NEW | — | $337.75 | — |
| 2136 | LSTR | LANDSTAR SYS INC | Industrials | 9,791.0 | $1.4M | 0.00% | NEW | — | $143.70 | +43.9% |
| 2137 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 553,779.0 | $1.4M | 0.00% | NEW | — | $2.54 | +53.1% |
| 2138 | — PUT | AVIDITY BIOSCIENCES INC | — | 19,500.0 | $1.4M | 0.00% | NEW | — | $72.13 | — |
| 2139 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,666.0 | $1.4M | 0.00% | NEW | — | $383.32 | +8.3% |
| 2140 | EMBJ PUT | EMBRAER S.A. | Industrials | 21,800.0 | $1.4M | 0.00% | NEW | — | $64.37 | -0.9% |
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%