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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 25,000.0 | $95K | — | NEW | — | $3.81 | -3.9% |
| 3762 | COTY | COTY INC | Consumer Defensive | 30,919.0 | $95K | — | NEW | — | $3.08 | -37.7% |
| 3763 | RIOT | RIOT PLATFORMS INC | Financial Services | 7,493.0 | $95K | — | NEW | — | $12.67 | +125.5% |
| 3764 | CYH PUT | COMMUNITY HEALTH SYS INC NEW | Healthcare | 30,400.0 | $95K | — | NEW | — | $3.12 | +5.1% |
| 3765 | HTHT PUT | H WORLD GROUP LTD | Consumer Cyclical | 2,000.0 | $94K | — | NEW | — | $47.05 | -9.9% |
| 3766 | — PUT | NEW GOLD INC CDA | — | 10,800.0 | $94K | — | NEW | — | $8.71 | — |
| 3767 | NWSA PUT | NEWS CORP NEW | Communication Services | 3,600.0 | $94K | — | NEW | — | $26.12 | -2.7% |
| 3768 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 4,200.0 | $94K | — | NEW | — | $22.37 | +14.2% |
| 3769 | SYNA | SYNAPTICS INC | Technology | 1,266.0 | $94K | — | NEW | — | $74.02 | +63.5% |
| 3770 | EWG PUT | ISHARES INC | — | 2,200.0 | $94K | — | NEW | — | $42.50 | -4.4% |
| 3771 | — PUT | STRIVE INC | — | 126,400.0 | $93K | — | NEW | — | $0.74 | — |
| 3772 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 29,834.0 | $93K | — | NEW | — | $3.12 | +5.1% |
| 3773 | PRIM | PRIMORIS SVCS CORP | Industrials | 744.0 | $92K | — | NEW | — | $124.14 | -25.0% |
| 3774 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 2,563.0 | $92K | — | NEW | — | $35.92 | -12.7% |
| 3775 | ACI | ALBERTSONS COS INC | Consumer Defensive | 5,321.0 | $91K | — | NEW | — | $17.17 | -20.9% |
| 3776 | FN CALL | FABRINET | Technology | 200.0 | $91K | — | NEW | — | $455.28 | +15.3% |
| 3777 | LNT CALL | ALLIANT ENERGY CORP | Utilities | 1,400.0 | $91K | — | NEW | — | $65.01 | +18.8% |
| 3778 | WWD CALL | WOODWARD INC | Industrials | 300.0 | $91K | — | NEW | — | $302.32 | +42.8% |
| 3779 | AMLX CALL | AMYLYX PHARMACEUTICALS INC | Healthcare | 7,500.0 | $91K | — | NEW | — | $12.08 | +47.3% |
| 3780 | CRBG PUT | COREBRIDGE FINL INC | Financial Services | 3,000.0 | $91K | — | NEW | — | $30.17 | -5.2% |
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%