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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SNDK | SANDISK CORP | Technology | 849.0 | $539K | 0.00% | NEW | — | $635.34 | +179.8% |
| 222 | ITRI | ITRON INC | Technology | 5,952.0 | $533K | 0.00% | NEW | — | $89.63 | +0.1% |
| 223 | CHRD PUT | CHORD ENERGY CORPORATION | Energy | 3,700.0 | $526K | 0.00% | NEW | — | $142.18 | -4.2% |
| 224 | AZN | ASTRAZENECA PLC | Healthcare | 2,657.0 | $524K | 0.00% | NEW | — | $197.22 | -15.5% |
| 225 | HCA | HCA HEALTHCARE INC | Healthcare | 1,070.0 | $506K | 0.00% | NEW | — | $473.24 | -8.0% |
| 226 | AYI PUT | ACUITY INC | Industrials | 1,800.0 | $504K | 0.00% | NEW | — | $280.22 | +14.0% |
| 227 | PENG CALL | PENGUIN SOLUTIONS INC | Technology | 27,800.0 | $489K | 0.00% | NEW | — | $17.60 | +219.4% |
| 228 | WCN PUT | WASTE CONNECTIONS INC | Industrials | 3,000.0 | $487K | 0.00% | NEW | — | $162.44 | -4.2% |
| 229 | MTG PUT | MGIC INVT CORP WIS | Financial Services | 18,400.0 | $483K | 0.00% | NEW | — | $26.25 | +8.5% |
| 230 | CYRX PUT | CRYOPORT INC | Industrials | 58,200.0 | $482K | 0.00% | NEW | — | $8.28 | +110.3% |
| 231 | RDNT | RADNET INC | Healthcare | 8,609.0 | $481K | 0.00% | NEW | — | $55.89 | +26.7% |
| 232 | — | LIBERTY GLOBAL LTD | — | 38,331.0 | $463K | 0.00% | NEW | — | $12.09 | — |
| 233 | LE CALL | LANDS END INC NEW | Consumer Cyclical | 41,200.0 | $463K | 0.00% | NEW | — | $11.24 | -8.7% |
| 234 | DOX | AMDOCS LTD | Technology | 7,012.0 | $458K | 0.00% | NEW | — | $65.26 | -11.6% |
| 235 | — PUT | HYCROFT MINING HOLDING CORP | — | 13,000.0 | $458K | 0.00% | NEW | — | $35.20 | — |
| 236 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 19,000.0 | $455K | 0.00% | NEW | — | $23.93 | -6.8% |
| 237 | VNET | VNET GROUP INC | Technology | 53,516.0 | $449K | 0.00% | NEW | — | $8.39 | -20.9% |
| 238 | TXT | TEXTRON INC | Industrials | 5,117.0 | $448K | 0.00% | NEW | — | $87.56 | -12.5% |
| 239 | AEHR | AEHR TEST SYS | Technology | 11,996.0 | $445K | 0.00% | NEW | — | $37.08 | +181.5% |
| 240 | Z | ZILLOW GROUP INC | Communication Services | 10,699.0 | $443K | 0.00% | NEW | — | $41.38 | -31.3% |
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
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%