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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | DINO PUT | HF SINCLAIR CORP | Energy | 10,200.0 | $470K | 0.00% | NEW | — | $46.08 | +55.3% |
| 2862 | PVH | PVH CORPORATION | Consumer Cyclical | 7,012.0 | $470K | 0.00% | NEW | — | $67.02 | +8.7% |
| 2863 | WAB PUT | WABTEC | Industrials | 2,200.0 | $470K | 0.00% | NEW | — | $213.45 | +25.4% |
| 2864 | PRCH CALL | PORCH GROUP INC | Technology | 51,400.0 | $469K | 0.00% | NEW | — | $9.13 | +54.6% |
| 2865 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,143.0 | $469K | 0.00% | NEW | — | $91.21 | -0.2% |
| 2866 | — PUT | SOLENO THERAPEUTICS INC | — | 10,100.0 | $468K | 0.00% | NEW | — | $46.30 | — |
| 2867 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 2,300.0 | $467K | 0.00% | NEW | — | $203.19 | +67.8% |
| 2868 | CRON CALL | CRONOS GROUP INC | Healthcare | 177,200.0 | $466K | 0.00% | NEW | — | $2.63 | +7.0% |
| 2869 | XEL PUT | XCEL ENERGY INC | Utilities | 6,300.0 | $465K | 0.00% | NEW | — | $73.86 | +10.7% |
| 2870 | YINN | DIREXION SHS ETF TR | — | 10,912.0 | $465K | 0.00% | NEW | — | $42.59 | -49.0% |
| 2871 | SMFG CALL | SUMITOMO MITSUI FINL GROUP I | Financial Services | 24,000.0 | $464K | 0.00% | NEW | — | $19.33 | +22.8% |
| 2872 | — CALL | ENTERGY CORP NEW | — | 5,000.0 | $462K | 0.00% | NEW | — | $92.43 | — |
| 2873 | IVR CALL | INVESCO MORTGAGE CAPITAL INC | Real Estate | 54,900.0 | $462K | 0.00% | NEW | — | $8.41 | -6.8% |
| 2874 | PBF PUT | PBF ENERGY INC | Energy | 17,000.0 | $461K | 0.00% | NEW | — | $27.12 | +73.4% |
| 2875 | BCS PUT | BARCLAYS PLC | Financial Services | 18,100.0 | $461K | 0.00% | NEW | — | $25.45 | +5.5% |
| 2876 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 22,200.0 | $460K | 0.00% | NEW | — | $20.74 | +18.0% |
| 2877 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 17,831.0 | $460K | 0.00% | NEW | — | $25.81 | -39.2% |
| 2878 | SBRA CALL | SABRA HEALTH CARE REIT INC | Real Estate | 24,200.0 | $458K | 0.00% | NEW | — | $18.94 | +1.2% |
| 2879 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,641.0 | $458K | 0.00% | NEW | — | $173.53 | +20.6% |
| 2880 | NYT | NEW YORK TIMES CO | Communication Services | 6,575.0 | $456K | 0.00% | NEW | — | $69.42 | +1.1% |
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%