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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — | CYBERARK SOFTWARE LTD | — | 2,099.0 | $936K | 0.00% | NEW | — | $446.06 | — |
| 2422 | FIVN PUT | FIVE9 INC | Technology | 46,500.0 | $932K | 0.00% | NEW | — | $20.05 | +6.2% |
| 2423 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 3,600.0 | $932K | 0.00% | NEW | — | $258.79 | -12.2% |
| 2424 | ARMK PUT | ARAMARK | Industrials | 25,200.0 | $929K | 0.00% | NEW | — | $36.86 | +52.6% |
| 2425 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 17,710.0 | $929K | 0.00% | NEW | — | $52.44 | +7.5% |
| 2426 | EMN | EASTMAN CHEM CO | Basic Materials | 14,511.0 | $926K | 0.00% | NEW | — | $63.83 | +4.8% |
| 2427 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 31,300.0 | $923K | 0.00% | NEW | — | $29.50 | -55.8% |
| 2428 | PBI CALL | PITNEY BOWES INC | Industrials | 87,300.0 | $923K | 0.00% | NEW | — | $10.57 | +69.5% |
| 2429 | LEGN CALL | LEGEND BIOTECH CORP | Healthcare | 42,400.0 | $922K | 0.00% | NEW | — | $21.74 | +35.2% |
| 2430 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 60,000.0 | $920K | 0.00% | NEW | — | $15.34 | — |
| 2431 | ENVX | ENOVIX CORPORATION | Industrials | 125,771.0 | $919K | 0.00% | NEW | — | $7.31 | -16.6% |
| 2432 | SPCE PUT | VIRGIN GALACTIC HOLDINGS INC | Industrials | 286,400.0 | $919K | 0.00% | NEW | — | $3.21 | -8.4% |
| 2433 | JAZZ PUT | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,400.0 | $918K | 0.00% | NEW | — | $170.00 | +39.8% |
| 2434 | CENX PUT | CENTURY ALUM CO | Basic Materials | 23,400.0 | $917K | 0.00% | NEW | — | $39.18 | +18.8% |
| 2435 | — PUT | BIRKENSTOCK HOLDING PLC | — | 22,400.0 | $916K | 0.00% | NEW | — | $40.90 | — |
| 2436 | CINF PUT | CINCINNATI FINL CORP | Financial Services | 5,600.0 | $915K | 0.00% | NEW | — | $163.32 | +14.0% |
| 2437 | OHI PUT | OMEGA HEALTHCARE INVS INC | Real Estate | 20,600.0 | $913K | 0.00% | NEW | — | $44.34 | +8.5% |
| 2438 | AMT PUT | AMERICAN TOWER CORP NEW | Real Estate | 5,200.0 | $913K | 0.00% | NEW | — | $175.57 | -3.9% |
| 2439 | BBBY CALL | BED BATH & BEYOND INC | Consumer Cyclical | 167,200.0 | $913K | 0.00% | NEW | — | $5.46 | +10.1% |
| 2440 | CTAS | CINTAS CORP | Industrials | 4,848.0 | $912K | 0.00% | NEW | — | $188.07 | -10.1% |
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%