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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CHRW CALL | C H ROBINSON WORLDWIDE INC | Industrials | 96,700.0 | $15.5M | 0.02% | NEW | — | $160.76 | +11.6% |
| 722 | UAL | UNITED AIRLS HLDGS INC | Industrials | 138,422.0 | $15.5M | 0.02% | NEW | — | $111.82 | +21.7% |
| 723 | GEV | GE VERNOVA INC | Utilities | 23,580.0 | $15.4M | 0.02% | NEW | — | $653.57 | +59.9% |
| 724 | — PUT | FLUTTER ENTMT PLC | — | 71,500.0 | $15.4M | 0.02% | NEW | — | $215.04 | — |
| 725 | ARKK | ARK ETF TR | — | 199,732.0 | $15.4M | 0.02% | NEW | — | $76.92 | +1.4% |
| 726 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 73,500.0 | $15.3M | 0.02% | NEW | — | $208.73 | +17.4% |
| 727 | VFC | V F CORP | Consumer Cyclical | 845,589.0 | $15.3M | 0.02% | NEW | — | $18.08 | -3.9% |
| 728 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 325,100.0 | $15.2M | 0.02% | NEW | — | $46.81 | +20.3% |
| 729 | KSS PUT | KOHLS CORP | Consumer Cyclical | 738,500.0 | $15.1M | 0.02% | NEW | — | $20.41 | -5.6% |
| 730 | GOOG | ALPHABET INC | Communication Services | 48,023.0 | $15.1M | 0.02% | NEW | — | $313.80 | +6.7% |
| 731 | EBAY | EBAY INC. | Consumer Cyclical | 172,128.0 | $15.0M | 0.02% | NEW | — | $87.10 | +23.8% |
| 732 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 276,500.0 | $15.0M | 0.02% | NEW | — | $54.17 | +63.4% |
| 733 | JCI PUT | JOHNSON CTLS INTL PLC | Industrials | 124,600.0 | $14.9M | 0.02% | NEW | — | $119.75 | +15.6% |
| 734 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 205,000.0 | $14.9M | 0.02% | NEW | — | $72.74 | -42.4% |
| 735 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 625,700.0 | $14.9M | 0.02% | NEW | — | $23.77 | -35.3% |
| 736 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 51,400.0 | $14.8M | 0.02% | NEW | — | $288.85 | +11.1% |
| 737 | LNG PUT | CHENIERE ENERGY INC | Energy | 76,200.0 | $14.8M | 0.02% | NEW | — | $194.39 | +24.3% |
| 738 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 126,300.0 | $14.8M | 0.02% | NEW | — | $117.21 | +9.5% |
| 739 | B | BARRICK MNG CORP | Basic Materials | 339,524.0 | $14.8M | 0.02% | NEW | — | $43.55 | -14.4% |
| 740 | SNAP CALL | SNAP INC | Communication Services | 1,830,500.0 | $14.8M | 0.02% | NEW | — | $8.07 | -45.4% |
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
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%