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 | — CALL | MOBILITY GLOBAL INC | — | 38,600.0 | $818K | 0.00% | NEW | — | $21.19 | — |
| 222 | — CALL | RB GLOBAL INC | — | 7,000.0 | $815K | 0.00% | NEW | — | $116.45 | — |
| 223 | FOUR | SHIFT4 PMTS INC | Technology | 16,757.0 | $815K | 0.00% | NEW | — | $48.64 | -20.9% |
| 224 | WST CALL | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,200.0 | $790K | 0.00% | NEW | — | $359.00 | +3.1% |
| 225 | TFII PUT | TFI INTERNATIONAL INC | Industrials | 5,500.0 | $790K | 0.00% | NEW | — | $143.57 | -15.7% |
| 226 | TTC PUT | TORO CO | Industrials | 8,100.0 | $789K | 0.00% | NEW | — | $97.42 | -0.3% |
| 227 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 16,163.0 | $771K | 0.00% | NEW | — | $47.68 | -2.9% |
| 228 | — | ROOT INC | — | 13,354.0 | $747K | 0.00% | NEW | — | $55.92 | — |
| 229 | VLTO | VERALTO CORP | Industrials | 8,397.0 | $745K | 0.00% | NEW | — | $88.68 | +9.5% |
| 230 | DNOW CALL | DNOW INC | Energy | 57,100.0 | $741K | 0.00% | NEW | — | $12.97 | +22.8% |
| 231 | SH PUT | PROSHARES TR | — | 22,200.0 | $733K | 0.00% | NEW | — | $33.02 | -3.1% |
| 232 | DLB | DOLBY LABORATORIES INC | Technology | 13,916.0 | $732K | 0.00% | NEW | — | $52.58 | +11.4% |
| 233 | — PUT | SEABRIDGE GOLD INC | — | 28,300.0 | $728K | 0.00% | NEW | — | $25.74 | — |
| 234 | XME | SPDR SERIES TRUST | — | 6,684.0 | $715K | 0.00% | NEW | — | $106.93 | +1.3% |
| 235 | FOXA | FOX CORP | Communication Services | 12,975.0 | $677K | 0.00% | NEW | — | $52.16 | +20.9% |
| 236 | BLZE | BACKBLAZE INC | Technology | 42,124.0 | $668K | 0.00% | NEW | — | $15.86 | -16.8% |
| 237 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 29,666.0 | $664K | 0.00% | NEW | — | $22.38 | -12.9% |
| 238 | BAP PUT | CREDICORP LTD | Financial Services | 1,700.0 | $662K | 0.00% | NEW | — | $389.58 | -0.9% |
| 239 | ALHC CALL | ALIGNMENT HEALTHCARE INC | Healthcare | 27,700.0 | $660K | 0.00% | NEW | — | $23.81 | -65.5% |
| 240 | GVA | GRANITE CONSTR INC | Industrials | 4,116.0 | $651K | 0.00% | NEW | — | $158.08 | -27.2% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%