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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | CNM CALL | CORE & MAIN INC | Industrials | 16,100.0 | $837K | 0.00% | NEW | — | $51.97 | -7.6% |
| 2502 | MUR PUT | MURPHY OIL CORP | Energy | 26,600.0 | $831K | 0.00% | NEW | — | $31.25 | +8.5% |
| 2503 | TE PUT | T1 ENERGY INC | Industrials | 124,200.0 | $830K | 0.00% | NEW | — | $6.68 | +32.9% |
| 2504 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 16,400.0 | $828K | 0.00% | NEW | — | $50.48 | +57.2% |
| 2505 | PD CALL | PAGERDUTY INC | Technology | 63,000.0 | $826K | 0.00% | NEW | — | $13.11 | -28.6% |
| 2506 | — CALL | ICICI BANK LIMITED | — | 27,600.0 | $822K | 0.00% | NEW | — | $29.80 | — |
| 2507 | MOD | MODINE MFG CO | Consumer Cyclical | 6,155.0 | $822K | 0.00% | NEW | — | $133.51 | +92.0% |
| 2508 | CXW PUT | CORECIVIC INC | Real Estate | 42,900.0 | $820K | 0.00% | NEW | — | $19.11 | +58.5% |
| 2509 | HRI PUT | HERC HLDGS INC | Industrials | 5,500.0 | $816K | 0.00% | NEW | — | $148.38 | -1.4% |
| 2510 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 10,037.0 | $815K | 0.00% | NEW | — | $81.17 | -32.5% |
| 2511 | AEHR CALL | AEHR TEST SYS | Technology | 40,300.0 | $814K | 0.00% | NEW | — | $20.19 | +369.4% |
| 2512 | GRPN PUT | GROUPON INC | Communication Services | 45,900.0 | $808K | 0.00% | NEW | — | $17.61 | +34.0% |
| 2513 | CSGP | COSTAR GROUP INC | Real Estate | 11,991.0 | $806K | 0.00% | NEW | — | $67.24 | -56.4% |
| 2514 | NYT CALL | NEW YORK TIMES CO | Communication Services | 11,600.0 | $805K | 0.00% | NEW | — | $69.42 | +1.8% |
| 2515 | ONTO PUT | ONTO INNOVATION INC | Technology | 5,100.0 | $805K | 0.00% | NEW | — | $157.86 | +122.6% |
| 2516 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 30,100.0 | $805K | 0.00% | NEW | — | $26.73 | -53.7% |
| 2517 | SKYT PUT | SKYWATER TECHNOLOGY INC | Technology | 44,300.0 | $804K | 0.00% | NEW | — | $18.16 | +96.0% |
| 2518 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 577.0 | $804K | 0.00% | NEW | — | $1394.19 | -9.7% |
| 2519 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,094.0 | $801K | 0.00% | NEW | — | $258.79 | -12.2% |
| 2520 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 11,616.0 | $799K | 0.00% | NEW | — | $68.80 | +1.5% |
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%