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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | INTA CALL | INTAPP INC | Technology | 5,300.0 | $134K | — | NEW | — | $25.21 | +40.4% |
| 402 | NTLA PUT | INTELLIA THERAPEUTICS INC | Healthcare | 7,800.0 | $132K | — | NEW | — | $16.92 | -32.5% |
| 403 | REAL | THE REALREAL INC | Consumer Cyclical | 11,135.0 | $131K | — | NEW | — | $11.79 | -25.3% |
| 404 | KOPN CALL | KOPIN CORP | Technology | 29,000.0 | $130K | — | NEW | — | $4.48 | +6.0% |
| 405 | FCFS CALL | FIRSTCASH HOLDINGS INC | Financial Services | 600.0 | $130K | — | NEW | — | $216.32 | +0.3% |
| 406 | DOMO CALL | DOMO INC | Technology | 40,700.0 | $127K | — | NEW | — | $3.13 | +13.4% |
| 407 | TMDX PUT | TRANSMEDICS GROUP INC | Healthcare | 1,900.0 | $126K | — | NEW | — | $66.42 | +24.6% |
| 408 | OII CALL | OCEANEERING INTL INC | Energy | 3,100.0 | $126K | — | NEW | — | $40.52 | +13.1% |
| 409 | YELP CALL | YELP INC | Communication Services | 5,100.0 | $125K | — | NEW | — | $24.52 | -28.3% |
| 410 | PII PUT | POLARIS INC | Consumer Cyclical | 1,800.0 | $123K | — | NEW | — | $68.44 | -23.6% |
| 411 | — | RYANAIR HOLDINGS PLC | — | 1,877.0 | $122K | — | NEW | — | $64.75 | — |
| 412 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 16,973.0 | $120K | — | NEW | — | $7.05 | -5.0% |
| 413 | PRIM PUT | PRIMORIS SVCS CORP | Industrials | 1,200.0 | $119K | — | NEW | — | $99.12 | -28.2% |
| 414 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,140.0 | $115K | — | NEW | — | $101.08 | +22.7% |
| 415 | YELP | YELP INC | Communication Services | 4,642.0 | $114K | — | NEW | — | $24.52 | -28.3% |
| 416 | TVTX CALL | TRAVERE THERAPEUTICS INC | Healthcare | 2,000.0 | $114K | — | NEW | — | $56.81 | +8.4% |
| 417 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 5,937.0 | $113K | — | NEW | — | $19.01 | -15.2% |
| 418 | MAA PUT | MID-AMER APT CMNTYS INC | Real Estate | 800.0 | $111K | — | NEW | — | $138.94 | -14.8% |
| 419 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 6,289.0 | $108K | — | NEW | — | $17.20 | +0.7% |
| 420 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,901.0 | $108K | — | NEW | — | $56.81 | +8.4% |
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%