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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NTSK CALL | NETSKOPE INC | Technology | 2,100.0 | $18K | — | NEW | — | $8.49 | +5.4% |
| 542 | CIM | CHIMERA INVT CORP | Real Estate | 1,418.0 | $18K | — | NEW | — | $12.55 | +4.5% |
| 543 | AYI | ACUITY INC | Industrials | 62.0 | $17K | — | NEW | — | $280.23 | +14.8% |
| 544 | AVY PUT | AVERY DENNISON CORP | Industrials | 100.0 | $17K | — | NEW | — | $172.68 | -8.8% |
| 545 | — | SINCLAIR INC | — | 1,306.0 | $17K | — | NEW | — | $12.94 | — |
| 546 | BKE | BUCKLE INC | Consumer Cyclical | 332.0 | $17K | — | NEW | — | $50.36 | -11.0% |
| 547 | NAVI CALL | NAVIENT CORPORATION | Financial Services | 2,000.0 | $16K | — | NEW | — | $8.18 | -3.8% |
| 548 | IQ | IQIYI INC | Communication Services | 11,900.0 | $16K | — | NEW | — | $1.35 | -24.4% |
| 549 | FTDR PUT | FRONTDOOR INC | Consumer Cyclical | 300.0 | $16K | — | NEW | — | $52.86 | +36.0% |
| 550 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 7,818.0 | $15K | — | NEW | — | $1.96 | -13.8% |
| 551 | BYND | BEYOND MEAT INC | Consumer Defensive | 21,040.0 | $15K | — | NEW | — | $0.70 | -0.5% |
| 552 | KRNT | KORNIT DIGITAL LTD | Industrials | 1,004.0 | $15K | — | NEW | — | $14.66 | +15.3% |
| 553 | — PUT | CUSHMAN AND WAKEFIELD LTD | — | 1,200.0 | $15K | — | NEW | — | $12.26 | — |
| 554 | WTI CALL | W & T OFFSHORE INC | Energy | 4,300.0 | $15K | — | NEW | — | $3.41 | -2.9% |
| 555 | RVLV CALL | REVOLVE GROUP INC | Consumer Cyclical | 600.0 | $14K | — | NEW | — | $22.61 | -8.0% |
| 556 | UDR PUT | UDR INC | Real Estate | 400.0 | $14K | — | NEW | — | $33.78 | +11.7% |
| 557 | NNDM | NANO DIMENSION LTD | Technology | 7,922.0 | $13K | — | NEW | — | $1.70 | -18.2% |
| 558 | TGLS CALL | TECNOGLASS INC | Basic Materials | 300.0 | $13K | — | NEW | — | $44.55 | +3.6% |
| 559 | TGLS PUT | TECNOGLASS INC | Basic Materials | 300.0 | $13K | — | NEW | — | $44.55 | +3.6% |
| 560 | HAS | HASBRO INC | Consumer Cyclical | 142.0 | $13K | — | NEW | — | $93.60 | -9.8% |
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%