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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | CCEP CALL | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,300.0 | $118K | — | NEW | — | $90.70 | +12.0% |
| 3662 | CCEP PUT | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,300.0 | $118K | — | NEW | — | $90.70 | +12.0% |
| 3663 | MSM PUT | MSC INDL DIRECT INC | Industrials | 1,400.0 | $118K | — | NEW | — | $84.10 | +40.5% |
| 3664 | — | CMB.TECH NV | — | 12,194.0 | $118K | — | NEW | — | $9.65 | — |
| 3665 | ASH PUT | ASHLAND INC | Basic Materials | 2,000.0 | $117K | — | NEW | — | $58.67 | +9.0% |
| 3666 | SIL CALL | GLOBAL X FDS | — | 1,400.0 | $117K | — | NEW | — | $83.52 | -6.1% |
| 3667 | BCO PUT | BRINKS CO | Industrials | 1,000.0 | $117K | — | NEW | — | $116.73 | -19.4% |
| 3668 | PRCT CALL | PROCEPT BIOROBOTICS CORP | Healthcare | 3,700.0 | $116K | — | NEW | — | $31.46 | -28.3% |
| 3669 | — CALL | YATSEN HLDG LTD | — | 29,900.0 | $116K | — | NEW | — | $3.89 | — |
| 3670 | ALT PUT | ALTIMMUNE INC | Healthcare | 32,200.0 | $116K | — | NEW | — | $3.61 | -21.9% |
| 3671 | ARQT PUT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 4,000.0 | $116K | — | NEW | — | $29.04 | -7.0% |
| 3672 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,367.0 | $115K | — | NEW | — | $84.07 | -2.4% |
| 3673 | BAP CALL | CREDICORP LTD | Financial Services | 400.0 | $115K | — | NEW | — | $287.00 | +33.8% |
| 3674 | RPM CALL | RPM INTL INC | Basic Materials | 1,100.0 | $114K | — | NEW | — | $104.00 | +8.1% |
| 3675 | DAN PUT | DANA INC | Consumer Cyclical | 4,800.0 | $114K | — | NEW | — | $23.76 | +18.4% |
| 3676 | RPD PUT | RAPID7 INC | Technology | 7,500.0 | $114K | — | NEW | — | $15.20 | -49.9% |
| 3677 | LAMR PUT | LAMAR ADVERTISING CO NEW | Real Estate | 900.0 | $114K | — | NEW | — | $126.58 | +23.3% |
| 3678 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 6,700.0 | $114K | — | NEW | — | $17.00 | -65.7% |
| 3679 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 16,409.0 | $113K | — | NEW | — | $6.90 | +114.8% |
| 3680 | — PUT | MADISON SQUARE GARDEN ENTMT | — | 2,100.0 | $113K | — | NEW | — | $53.89 | — |
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%