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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BKE PUT | BUCKLE INC | Consumer Cyclical | 7,100.0 | $358K | 0.00% | NEW | — | $50.36 | -16.1% |
| 262 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,604.0 | $357K | 0.00% | NEW | — | $137.13 | -2.9% |
| 263 | SLM | SLM CORP | Financial Services | 16,507.0 | $353K | 0.00% | NEW | — | $21.41 | +10.5% |
| 264 | LCII | LCI INDS | Consumer Cyclical | 2,817.0 | $346K | 0.00% | NEW | — | $122.98 | -31.3% |
| 265 | MUSA PUT | MURPHY USA INC | Consumer Cyclical | 700.0 | $346K | 0.00% | NEW | — | $493.97 | +3.6% |
| 266 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 23,028.0 | $340K | 0.00% | NEW | — | $14.77 | +2.8% |
| 267 | ESLT PUT | ELBIT SYS LTD | Industrials | 400.0 | $340K | 0.00% | NEW | — | $849.09 | -13.4% |
| 268 | HACK | AMPLIFY ETF TR | — | 4,500.0 | $338K | 0.00% | NEW | — | $75.09 | +57.6% |
| 269 | — | OUSTER INC | — | 18,313.0 | $336K | 0.00% | NEW | — | $18.37 | — |
| 270 | BRZE | BRAZE INC | Technology | 14,245.0 | $336K | 0.00% | NEW | — | $23.61 | +3.2% |
| 271 | GRBK PUT | GREEN BRICK PARTNERS INC | Consumer Cyclical | 5,200.0 | $335K | 0.00% | NEW | — | $64.45 | +6.7% |
| 272 | FRMI | FERMI INC | Utilities | 56,346.0 | $329K | 0.00% | NEW | — | $5.84 | -22.6% |
| 273 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 8,806.0 | $326K | 0.00% | NEW | — | $37.02 | -11.4% |
| 274 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,158.0 | $325K | 0.00% | NEW | — | $52.76 | +23.0% |
| 275 | LECO PUT | LINCOLN ELEC HLDGS INC | Industrials | 1,300.0 | $324K | 0.00% | NEW | — | $249.08 | +9.1% |
| 276 | FTDR CALL | FRONTDOOR INC | Consumer Cyclical | 6,100.0 | $322K | 0.00% | NEW | — | $52.86 | +40.0% |
| 277 | CRC PUT | CALIFORNIA RES CORP | Energy | 4,600.0 | $318K | 0.00% | NEW | — | $69.22 | -24.1% |
| 278 | — CALL | INSTALLED BLDG PRODS INC | — | 1,200.0 | $318K | 0.00% | NEW | — | $265.15 | — |
| 279 | EQH CALL | EQUITABLE HLDGS INC | Financial Services | 8,400.0 | $312K | 0.00% | NEW | — | $37.11 | +45.1% |
| 280 | — CALL | THOMSON REUTERS CORP | — | 3,400.0 | $306K | 0.00% | NEW | — | $89.98 | — |
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%