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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | STUBHUB HLDGS INC | — | 102,004.0 | $637K | 0.00% | NEW | — | $6.24 | — |
| 202 | XEL | XCEL ENERGY INC | Utilities | 7,998.0 | $635K | 0.00% | NEW | — | $79.44 | -12.1% |
| 203 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,403.0 | $631K | 0.00% | NEW | — | $85.23 | +1.0% |
| 204 | — | CALUMET INC | — | 17,356.0 | $623K | 0.00% | NEW | — | $35.90 | — |
| 205 | — | IQVIA HLDGS INC | — | 3,564.0 | $608K | 0.00% | NEW | — | $170.54 | — |
| 206 | UMC | UNITED MICROELECTRONICS CORP | Technology | 67,271.0 | $604K | 0.00% | NEW | — | $8.98 | +170.7% |
| 207 | LNC | LINCOLN NATL CORP IND | Financial Services | 16,961.0 | $602K | 0.00% | NEW | — | $35.50 | +17.4% |
| 208 | RXO | RXO INC | Industrials | 40,460.0 | $592K | 0.00% | NEW | — | $14.62 | +35.4% |
| 209 | TEX | TEREX CORP NEW | Industrials | 9,960.0 | $589K | 0.00% | NEW | — | $59.10 | -3.0% |
| 210 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 11,658.0 | $586K | 0.00% | NEW | — | $50.29 | -16.5% |
| 211 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 17,011.0 | $581K | 0.00% | NEW | — | $34.14 | +4.6% |
| 212 | — PUT | AMCOR PLC | — | 14,600.0 | $580K | 0.00% | NEW | — | $39.75 | — |
| 213 | BOH PUT | BANK HAWAII CORP | Financial Services | 7,800.0 | $579K | 0.00% | NEW | — | $74.25 | -3.5% |
| 214 | AM | ANTERO MIDSTREAM CORP | Energy | 25,380.0 | $579K | 0.00% | NEW | — | $22.80 | -8.2% |
| 215 | WWD PUT | WOODWARD INC | Industrials | 1,600.0 | $573K | 0.00% | NEW | — | $357.92 | -7.7% |
| 216 | BNTX | BIONTECH SE | Healthcare | 6,431.0 | $572K | 0.00% | NEW | — | $88.88 | +10.8% |
| 217 | CHYM CALL | CHIME FINL INC | Financial Services | 30,400.0 | $569K | 0.00% | NEW | — | $18.73 | +43.0% |
| 218 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,867.0 | $562K | 0.00% | NEW | — | $196.04 | +1.9% |
| 219 | SITM | SITIME CORP | Technology | 1,566.0 | $541K | 0.00% | NEW | — | $345.35 | +91.8% |
| 220 | NMM CALL | NAVIOS MARITIME PARTNERS LP | Industrials | 8,000.0 | $540K | 0.00% | NEW | — | $67.48 | +35.6% |
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%