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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WDFC PUT | WD 40 CO | Basic Materials | 1,000.0 | $204K | — | NEW | — | $203.94 | -2.3% |
| 342 | SPXC CALL | SPX TECHNOLOGIES INC | Industrials | 1,000.0 | $200K | — | NEW | — | $199.94 | -13.6% |
| 343 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 16,030.0 | $198K | — | NEW | — | $12.34 | -22.4% |
| 344 | MASI | MASIMO CORP | Healthcare | 1,100.0 | $196K | — | NEW | — | $177.87 | +1.2% |
| 345 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 20,927.0 | $195K | — | NEW | — | $9.31 | +0.9% |
| 346 | EXK PUT | ENDEAVOUR SILVER CORP | Basic Materials | 20,700.0 | $193K | — | NEW | — | $9.31 | +0.9% |
| 347 | CTLP PUT | CANTALOUPE INC | Technology | 17,700.0 | $191K | — | NEW | — | $10.81 | +3.6% |
| 348 | LBRT | LIBERTY ENERGY INC | Energy | 6,478.0 | $187K | — | NEW | — | $28.80 | -34.2% |
| 349 | RYN | RAYONIER INC | Real Estate | 8,876.0 | $183K | — | NEW | — | $20.62 | -8.4% |
| 350 | LRN | STRIDE INC | Consumer Defensive | 2,053.0 | $181K | — | NEW | — | $88.17 | -10.9% |
| 351 | GTES CALL | GATES INDL CORP PLC | Industrials | 8,000.0 | $181K | — | NEW | — | $22.61 | +18.8% |
| 352 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 716.0 | $178K | — | NEW | — | $249.08 | +9.1% |
| 353 | HSBC | HSBC HLDGS PLC | Financial Services | 2,123.0 | $175K | — | NEW | — | $82.49 | +22.4% |
| 354 | — | ODDITY TECH LTD | — | 13,023.0 | $174K | — | NEW | — | $13.38 | — |
| 355 | BEN | FRANKLIN RESOURCES INC | Financial Services | 7,370.0 | $174K | — | NEW | — | $23.62 | +39.8% |
| 356 | — CALL | SINCLAIR INC | — | 13,400.0 | $173K | — | NEW | — | $12.94 | — |
| 357 | PLTK PUT | PLAYTIKA HLDG CORP | Technology | 61,800.0 | $172K | — | NEW | — | $2.78 | -23.4% |
| 358 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 7,911.0 | $172K | — | NEW | — | $21.68 | +104.4% |
| 359 | CRTO | CRITEO S A | Communication Services | 9,565.0 | $172K | — | NEW | — | $17.93 | -9.2% |
| 360 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 5,065.0 | $171K | — | NEW | — | $33.85 | -11.3% |
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%