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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | CALM PUT | CAL MAINE FOODS INC | Consumer Defensive | 9,700.0 | $772K | 0.00% | NEW | — | $79.57 | -0.3% |
| 2542 | PAGS PUT | PAGSEGURO DIGITAL LTD | Technology | 80,000.0 | $771K | 0.00% | NEW | — | $9.64 | -5.8% |
| 2543 | CTVA PUT | CORTEVA INC | Basic Materials | 11,500.0 | $771K | 0.00% | NEW | — | $67.03 | +24.4% |
| 2544 | ITRI CALL | ITRON INC | Technology | 8,300.0 | $771K | 0.00% | NEW | — | $92.86 | -9.8% |
| 2545 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 11,400.0 | $768K | 0.00% | NEW | — | $67.39 | +13.5% |
| 2546 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 19,100.0 | $768K | 0.00% | NEW | — | $40.20 | +237.7% |
| 2547 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 81,490.0 | $768K | 0.00% | NEW | — | $9.42 | +77.6% |
| 2548 | XLY CALL | SELECT SECTOR SPDR TR | — | 6,400.0 | $764K | 0.00% | NEW | — | $119.41 | -1.9% |
| 2549 | — PUT | AMER SPORTS INC | — | 20,400.0 | $762K | 0.00% | NEW | — | $37.35 | — |
| 2550 | JBLU CALL | JETBLUE AWYS CORP | Industrials | 167,300.0 | $761K | 0.00% | NEW | — | $4.55 | +23.7% |
| 2551 | PRIM PUT | PRIMORIS SVCS CORP | Industrials | 6,100.0 | $757K | 0.00% | NEW | — | $124.14 | -21.7% |
| 2552 | PCOR PUT | PROCORE TECHNOLOGIES INC | Technology | 10,400.0 | $756K | 0.00% | NEW | — | $72.74 | -43.6% |
| 2553 | UGI CALL | UGI CORP NEW | Utilities | 20,200.0 | $756K | 0.00% | NEW | — | $37.43 | -6.8% |
| 2554 | VAL CALL | VALARIS LTD | Energy | 15,000.0 | $756K | 0.00% | NEW | — | $50.40 | +47.9% |
| 2555 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 35,100.0 | $755K | 0.00% | NEW | — | $21.52 | -20.9% |
| 2556 | SLM PUT | SLM CORP | Financial Services | 27,900.0 | $755K | 0.00% | NEW | — | $27.06 | -3.5% |
| 2557 | DT PUT | DYNATRACE INC | Technology | 17,400.0 | $754K | 0.00% | NEW | — | $43.34 | +2.1% |
| 2558 | — PUT | SMURFIT WESTROCK PLC | — | 19,500.0 | $754K | 0.00% | NEW | — | $38.67 | — |
| 2559 | — PUT | INGERSOLL RAND INC | — | 9,500.0 | $753K | 0.00% | NEW | — | $79.22 | — |
| 2560 | WEN | WENDYS CO | Consumer Cyclical | 90,315.0 | $752K | 0.00% | NEW | — | $8.33 | -6.4% |
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%