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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 5,928.0 | $441K | 0.00% | NEW | — | $74.38 | -42.6% |
| 242 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 50,436.0 | $440K | 0.00% | NEW | — | $8.73 | -48.5% |
| 243 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 27,980.0 | $438K | 0.00% | NEW | — | $15.67 | -11.9% |
| 244 | MUB CALL | ISHARES TR | — | 4,100.0 | $435K | 0.00% | NEW | — | $106.15 | -4.7% |
| 245 | — CALL | NATWEST GROUP PLC | — | 29,000.0 | $432K | 0.00% | NEW | — | $14.90 | — |
| 246 | AROC | ARCHROCK INC | Energy | 12,033.0 | $419K | 0.00% | NEW | — | $34.80 | -12.6% |
| 247 | SUI PUT | SUN CMNTYS INC | Real Estate | 3,300.0 | $416K | 0.00% | NEW | — | $125.96 | -10.9% |
| 248 | DY | DYCOM INDS INC | Industrials | 1,219.0 | $413K | 0.00% | NEW | — | $338.82 | -19.9% |
| 249 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,132.0 | $411K | 0.00% | NEW | — | $131.13 | +1.7% |
| 250 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,836.0 | $410K | 0.00% | NEW | — | $59.97 | +9.3% |
| 251 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,790.0 | $403K | 0.00% | NEW | — | $106.21 | +4.1% |
| 252 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 8,680.0 | $398K | 0.00% | NEW | — | $45.89 | +2.2% |
| 253 | ASST | STRIVE INC | Communication Services | 39,632.0 | $397K | 0.00% | NEW | — | $10.02 | +193.8% |
| 254 | PKG CALL | PACKAGING CORP AMER | Consumer Cyclical | 1,800.0 | $382K | 0.00% | NEW | — | $212.22 | +11.8% |
| 255 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,335.0 | $379K | 0.00% | NEW | — | $162.48 | +0.8% |
| 256 | FCNCA PUT | FIRST CTZNS BANCSHARES INC D | Financial Services | 200.0 | $377K | 0.00% | NEW | — | $1884.66 | +10.9% |
| 257 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 16,255.0 | $368K | 0.00% | NEW | — | $22.61 | -6.2% |
| 258 | FUBO PUT | FUBOTV INC | Communication Services | 38,500.0 | $364K | 0.00% | NEW | — | $9.46 | +1.9% |
| 259 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4,433.0 | $360K | 0.00% | NEW | — | $81.23 | -13.8% |
| 260 | AMBA | AMBARELLA INC | Technology | 6,984.0 | $360K | 0.00% | NEW | — | $51.47 | +41.2% |
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
29.0%
Consumer Cyclical
13.8%
Financial Services
13.4%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%