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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AIZ CALL | ASSURANT INC | Financial Services | 1,700.0 | $457K | 0.00% | NEW | — | $268.53 | -1.8% |
| 282 | L | LOEWS CORP | Financial Services | 4,023.0 | $455K | 0.00% | NEW | — | $113.21 | -6.5% |
| 283 | NDSN CALL | NORDSON CORP | Industrials | 1,500.0 | $453K | 0.00% | NEW | — | $301.69 | +9.0% |
| 284 | — CALL | ROOT INC | — | 8,000.0 | $447K | 0.00% | NEW | — | $55.92 | — |
| 285 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,700.0 | $444K | 0.00% | NEW | — | $164.27 | -25.7% |
| 286 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 28,965.0 | $428K | — | NEW | — | $14.76 | -21.8% |
| 287 | OPCH | OPTION CARE HEALTH INC | Healthcare | 20,234.0 | $424K | — | NEW | — | $20.97 | +8.8% |
| 288 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 11,367.0 | $421K | — | NEW | — | $37.01 | -6.9% |
| 289 | UPRO | PROSHARES TR | — | 2,959.0 | $420K | — | NEW | — | $141.79 | +4.5% |
| 290 | EYE PUT | NATIONAL VISION HLDGS INC | Consumer Cyclical | 21,900.0 | $416K | — | NEW | — | $19.01 | -14.0% |
| 291 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 19,343.0 | $414K | — | NEW | — | $21.40 | -6.1% |
| 292 | MEOH | METHANEX CORP | Basic Materials | 8,946.0 | $413K | — | NEW | — | $46.15 | +28.5% |
| 293 | ALGT PUT | ALLEGIANT TRAVEL CO | Industrials | 3,500.0 | $412K | — | NEW | — | $117.60 | -34.6% |
| 294 | DHT | DHT HOLDINGS INC | Energy | 24,847.0 | $411K | — | NEW | — | $16.53 | +35.1% |
| 295 | QTUM | ETF SER SOLUTIONS | — | 2,400.0 | $397K | — | NEW | — | $165.38 | -8.2% |
| 296 | VVV CALL | VALVOLINE INC | Energy | 10,000.0 | $395K | — | NEW | — | $39.54 | -25.1% |
| 297 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,813.0 | $392K | — | NEW | — | $216.32 | -1.7% |
| 298 | MKL CALL | MARKEL GROUP INC | Financial Services | 200.0 | $391K | — | NEW | — | $1953.01 | -11.1% |
| 299 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 32,278.0 | $389K | — | NEW | — | $12.06 | -23.4% |
| 300 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 79,984.0 | $377K | — | NEW | — | $4.71 | -15.6% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%