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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OXY | OCCIDENTAL PETE CORP | Energy | 227,189.0 | $11.0M | 0.01% | NEW | — | $48.57 | +15.9% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 38,855.0 | $10.9M | 0.01% | NEW | — | $281.21 | -17.7% |
| 43 | — PUT | FEDEX FGHT HLDG CO INC | — | 66,800.0 | $10.1M | 0.01% | NEW | — | $151.00 | — |
| 44 | — CALL | ASCENDIS PHARMA A/S | — | 37,200.0 | $9.9M | 0.01% | NEW | — | $266.72 | — |
| 45 | CCEP CALL | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 91,500.0 | $9.2M | 0.01% | NEW | — | $100.07 | +2.2% |
| 46 | FCEL | FUELCELL ENERGY INC | Industrials | 252,693.0 | $9.1M | 0.01% | NEW | — | $36.01 | -50.4% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 114,808.0 | $8.2M | 0.01% | NEW | — | $71.40 | +1.1% |
| 48 | CG | CARLYLE GROUP INC | Financial Services | 190,143.0 | $8.0M | 0.01% | NEW | — | $42.11 | -4.5% |
| 49 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 21,381.0 | $7.9M | 0.01% | NEW | — | $370.59 | -6.1% |
| 50 | VECO PUT | VEECO INSTRS INC DEL | Technology | 97,400.0 | $7.4M | 0.01% | NEW | — | $75.80 | -41.5% |
| 51 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 450,919.0 | $7.2M | 0.01% | NEW | — | $15.87 | -17.5% |
| 52 | — PUT | CEREBRAS SYSTEMS INC | — | 31,400.0 | $6.9M | 0.01% | NEW | — | $221.00 | — |
| 53 | LQD CALL | ISHARES TR | — | 63,300.0 | $6.9M | 0.01% | NEW | — | $109.07 | -3.6% |
| 54 | MRK | MERCK & CO INC | Healthcare | 52,971.0 | $6.8M | 0.01% | NEW | — | $128.50 | +17.4% |
| 55 | MAA CALL | MID-AMER APT CMNTYS INC | Real Estate | 47,700.0 | $6.6M | 0.01% | NEW | — | $138.94 | -14.2% |
| 56 | ACWI CALL | ISHARES TR | — | 40,600.0 | $6.4M | 0.01% | NEW | — | $156.97 | +3.3% |
| 57 | — | SOMNIGROUP INTERNATIONAL INC | — | 78,669.0 | $6.2M | 0.01% | NEW | — | $78.40 | — |
| 58 | BL | BLACKLINE INC | Technology | 219,630.0 | $6.2M | 0.01% | NEW | — | $28.07 | -0.8% |
| 59 | AGL CALL | AGILON HEALTH INC | Healthcare | 56,200.0 | $6.0M | 0.01% | NEW | — | $107.18 | -19.0% |
| 60 | RGEN | REPLIGEN CORP | Healthcare | 43,268.0 | $5.9M | 0.01% | NEW | — | $136.44 | +36.9% |
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%