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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TDC | TERADATA CORP DEL | Technology | 3,096.0 | $79K | — | NEW | — | $25.63 | +21.6% |
| 442 | MCHI PUT | ISHARES TR | — | 1,400.0 | $79K | — | NEW | — | $56.18 | -7.8% |
| 443 | COLM PUT | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,400.0 | $77K | — | NEW | — | $54.81 | +16.7% |
| 444 | WWW CALL | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 4,700.0 | $77K | — | NEW | — | $16.32 | +6.1% |
| 445 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,946.0 | $76K | — | NEW | — | $39.29 | -6.9% |
| 446 | CRC CALL | CALIFORNIA RES CORP | Energy | 1,100.0 | $76K | — | NEW | — | $69.22 | -23.6% |
| 447 | PCTY | PAYLOCITY HLDG CORP | Technology | 703.0 | $76K | — | NEW | — | $108.04 | -6.6% |
| 448 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,630.0 | $73K | — | NEW | — | $45.06 | +14.2% |
| 449 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 2,996.0 | $73K | — | NEW | — | $24.31 | +5.2% |
| 450 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,741.0 | $72K | — | NEW | — | $26.33 | +17.2% |
| 451 | MAT | MATTEL INC | Consumer Cyclical | 4,947.0 | $72K | — | NEW | — | $14.53 | -5.2% |
| 452 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 1,231.0 | $71K | — | NEW | — | $57.62 | +16.5% |
| 453 | NOVT CALL | NOVANTA INC | Technology | 600.0 | $71K | — | NEW | — | $118.11 | +28.1% |
| 454 | VGT PUT | VANGUARD WORLD FD | — | 100.0 | $70K | — | NEW | — | $697.72 | -83.4% |
| 455 | JNUG | DIREXION SHARES ETF TRUST | — | 350.0 | $70K | — | NEW | — | $199.15 | -36.0% |
| 456 | RNA CALL | ATRIUM THERAPEUTICS INC | Healthcare | 5,200.0 | $70K | — | NEW | — | $13.37 | -4.2% |
| 457 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 803.0 | $69K | — | NEW | — | $85.66 | +21.9% |
| 458 | IPGP PUT | IPG PHOTONICS CORP | Technology | 600.0 | $69K | — | NEW | — | $114.59 | -6.1% |
| 459 | FNKO PUT | FUNKO INC | Consumer Cyclical | 21,600.0 | $68K | — | NEW | — | $3.15 | +70.8% |
| 460 | BANC | BANC OF CALIFORNIA INC | Financial Services | 3,769.0 | $66K | — | NEW | — | $17.58 | +16.7% |
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
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%