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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 61,200.0 | $1.3M | 0.00% | NEW | — | $21.52 | -16.3% |
| 2182 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 85,800.0 | $1.3M | 0.00% | NEW | — | $15.34 | — |
| 2183 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 25,145.0 | $1.3M | 0.00% | NEW | — | $52.28 | +48.5% |
| 2184 | CLX | CLOROX CO DEL | Consumer Defensive | 13,003.0 | $1.3M | 0.00% | NEW | — | $100.83 | -7.0% |
| 2185 | IVZ PUT | INVESCO LTD | Financial Services | 49,900.0 | $1.3M | 0.00% | NEW | — | $26.27 | +0.3% |
| 2186 | PTEN CALL | PATTERSON-UTI ENERGY INC | Energy | 214,500.0 | $1.3M | 0.00% | NEW | — | $6.11 | +50.5% |
| 2187 | FIX PUT | COMFORT SYS USA INC | Industrials | 1,400.0 | $1.3M | 0.00% | NEW | — | $933.29 | +110.3% |
| 2188 | SA PUT | SEABRIDGE GOLD INC | Basic Materials | 44,100.0 | $1.3M | 0.00% | NEW | — | $29.59 | -13.1% |
| 2189 | NEXT | NEXTDECADE CORP | Energy | 247,200.0 | $1.3M | 0.00% | NEW | — | $5.27 | +40.2% |
| 2190 | SIG PUT | SIGNET JEWELERS LIMITED | Consumer Cyclical | 15,700.0 | $1.3M | 0.00% | NEW | — | $82.88 | +2.7% |
| 2191 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 63,300.0 | $1.3M | 0.00% | NEW | — | $20.49 | +19.4% |
| 2192 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 122,600.0 | $1.3M | 0.00% | NEW | — | $10.57 | -37.1% |
| 2193 | HIG CALL | HARTFORD INSURANCE GROUP INC | Financial Services | 9,400.0 | $1.3M | 0.00% | NEW | — | $137.80 | -3.5% |
| 2194 | EWG CALL | ISHARES INC | — | 30,400.0 | $1.3M | 0.00% | NEW | — | $42.50 | -2.6% |
| 2195 | PR CALL | PERMIAN RESOURCES CORP | Energy | 92,000.0 | $1.3M | 0.00% | NEW | — | $14.03 | +31.6% |
| 2196 | BXP PUT | BXP INC | Real Estate | 19,100.0 | $1.3M | 0.00% | NEW | — | $67.48 | -1.2% |
| 2197 | — | GALAXY DIGITAL INC. | — | 57,522.0 | $1.3M | 0.00% | NEW | — | $22.36 | — |
| 2198 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 15,245.0 | $1.3M | 0.00% | NEW | — | $84.36 | -28.2% |
| 2199 | UNP | UNION PAC CORP | Industrials | 5,552.0 | $1.3M | 0.00% | NEW | — | $231.32 | +17.8% |
| 2200 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 11,700.0 | $1.3M | 0.00% | NEW | — | $109.61 | -32.3% |
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%