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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | ENVX PUT | ENOVIX CORPORATION | Industrials | 132,100.0 | $966K | 0.00% | NEW | — | $7.31 | -16.6% |
| 2402 | APD PUT | AIR PRODS & CHEMS INC | Basic Materials | 3,900.0 | $963K | 0.00% | NEW | — | $247.02 | +9.8% |
| 2403 | IHI PUT | ISHARES TR | — | 15,500.0 | $963K | 0.00% | NEW | — | $62.15 | -18.5% |
| 2404 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 32,300.0 | $963K | 0.00% | NEW | — | $29.81 | +86.9% |
| 2405 | EWY PUT | ISHARES INC | — | 9,900.0 | $962K | 0.00% | NEW | — | $97.22 | +103.1% |
| 2406 | AX CALL | AXOS FINANCIAL INC | Financial Services | 11,100.0 | $956K | 0.00% | NEW | — | $86.16 | +11.8% |
| 2407 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 12,500.0 | $956K | 0.00% | NEW | — | $76.49 | -5.9% |
| 2408 | ELAN CALL | ELANCO ANIMAL HEALTH INC | Healthcare | 42,200.0 | $955K | 0.00% | NEW | — | $22.63 | +9.3% |
| 2409 | FXE CALL | INVESCO CURRENCYSHARES EURO | Financial Services | 8,800.0 | $954K | 0.00% | NEW | — | $108.45 | -2.8% |
| 2410 | RMD | RESMED INC | Healthcare | 3,958.0 | $953K | 0.00% | NEW | — | $240.87 | -17.6% |
| 2411 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 32,300.0 | $953K | 0.00% | NEW | — | $29.50 | -55.8% |
| 2412 | ERO PUT | ERO COPPER CORP | Basic Materials | 33,600.0 | $951K | 0.00% | NEW | — | $28.29 | -8.3% |
| 2413 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 217,000.0 | $950K | 0.00% | NEW | — | $4.38 | -52.1% |
| 2414 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 19,000.0 | $949K | 0.00% | NEW | — | $49.96 | -6.0% |
| 2415 | USFD CALL | US FOODS HLDG CORP | Consumer Defensive | 12,600.0 | $949K | 0.00% | NEW | — | $75.32 | +36.0% |
| 2416 | UNFI CALL | UNITED NAT FOODS INC | Consumer Defensive | 28,100.0 | $946K | 0.00% | NEW | — | $33.67 | +37.2% |
| 2417 | KC CALL | KINGSOFT CLOUD HLDGS LTD | Technology | 91,200.0 | $943K | 0.00% | NEW | — | $10.34 | -13.9% |
| 2418 | — PUT | VIKING HOLDINGS LTD | — | 13,200.0 | $943K | 0.00% | NEW | — | $71.41 | — |
| 2419 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 10,400.0 | $942K | 0.00% | NEW | — | $90.61 | +25.3% |
| 2420 | LNT | ALLIANT ENERGY CORP | Utilities | 14,479.0 | $941K | 0.00% | NEW | — | $65.01 | +18.7% |
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%