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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | EPR CALL | EPR PPTYS | Real Estate | 21,100.0 | $1.1M | 0.00% | NEW | — | $49.90 | +18.3% |
| 2342 | ARQT CALL | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 36,200.0 | $1.1M | 0.00% | NEW | — | $29.04 | -7.9% |
| 2343 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 22,006.0 | $1.1M | 0.00% | NEW | — | $47.74 | -14.4% |
| 2344 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 1,900.0 | $1.1M | 0.00% | NEW | — | $552.71 | +41.2% |
| 2345 | FRSH CALL | FRESHWORKS INC | Technology | 85,600.0 | $1.0M | 0.00% | NEW | — | $12.25 | -16.7% |
| 2346 | MHK | MOHAWK INDS INC | Consumer Cyclical | 9,585.0 | $1.0M | 0.00% | NEW | — | $109.30 | +8.7% |
| 2347 | FN PUT | FABRINET | Technology | 2,300.0 | $1.0M | 0.00% | NEW | — | $455.28 | +16.0% |
| 2348 | TRU PUT | TRANSUNION | Industrials | 12,200.0 | $1.0M | 0.00% | NEW | — | $85.75 | -16.3% |
| 2349 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,300.0 | $1.0M | 0.00% | NEW | — | $166.00 | +16.8% |
| 2350 | FN | FABRINET | Technology | 2,293.0 | $1.0M | 0.00% | NEW | — | $455.28 | +16.0% |
| 2351 | RUM PUT | RUMBLE INC | Technology | 164,100.0 | $1.0M | 0.00% | NEW | — | $6.32 | -2.1% |
| 2352 | BITB CALL | BITWISE BITCOIN ETF TR | Financial Services | 21,800.0 | $1.0M | 0.00% | NEW | — | $47.56 | -31.2% |
| 2353 | VRSN | VERISIGN INC | Technology | 4,247.0 | $1.0M | 0.00% | NEW | — | $242.95 | +3.9% |
| 2354 | DT CALL | DYNATRACE INC | Technology | 23,800.0 | $1.0M | 0.00% | NEW | — | $43.34 | +2.0% |
| 2355 | IEF | ISHARES TR | — | 10,700.0 | $1.0M | 0.00% | NEW | — | $96.16 | -1.1% |
| 2356 | LEG PUT | LEGGETT & PLATT INC | Consumer Cyclical | 93,400.0 | $1.0M | 0.00% | NEW | — | $11.00 | +5.8% |
| 2357 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 28,600.0 | $1.0M | 0.00% | NEW | — | $35.92 | -13.4% |
| 2358 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 10,800.0 | $1.0M | 0.00% | NEW | — | $95.08 | -14.9% |
| 2359 | DDOG | DATADOG INC | Technology | 7,546.0 | $1.0M | 0.00% | NEW | — | $135.99 | +82.8% |
| 2360 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 62,700.0 | $1.0M | 0.00% | NEW | — | $16.35 | +51.4% |
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%