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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | URBN PUT | URBAN OUTFITTERS INC | Consumer Cyclical | 129,000.0 | $9.7M | 0.01% | NEW | — | $75.26 | -2.3% |
| 942 | M CALL | MACYS INC | Consumer Cyclical | 439,900.0 | $9.7M | 0.01% | NEW | — | $22.05 | +17.7% |
| 943 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 76,942.0 | $9.7M | 0.01% | NEW | — | $125.87 | -27.3% |
| 944 | ILMN CALL | ILLUMINA INC | Healthcare | 73,500.0 | $9.6M | 0.01% | NEW | — | $131.16 | +34.6% |
| 945 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 216,300.0 | $9.6M | 0.01% | NEW | — | $44.36 | +21.5% |
| 946 | PSX PUT | PHILLIPS 66 | Energy | 74,200.0 | $9.6M | 0.01% | NEW | — | $129.04 | +33.0% |
| 947 | ALLY PUT | ALLY FINL INC | Financial Services | 211,400.0 | $9.6M | 0.01% | NEW | — | $45.29 | +4.2% |
| 948 | MRNA | MODERNA INC | Healthcare | 323,633.0 | $9.5M | 0.01% | NEW | — | $29.49 | +128.1% |
| 949 | SLB | SLB LIMITED | Energy | 247,833.0 | $9.5M | 0.01% | NEW | — | $38.38 | +22.5% |
| 950 | CNC CALL | CENTENE CORP DEL | Healthcare | 230,100.0 | $9.5M | 0.01% | NEW | — | $41.15 | +59.7% |
| 951 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 647,800.0 | $9.4M | 0.01% | NEW | — | $14.56 | +86.8% |
| 952 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 46,000.0 | $9.4M | 0.01% | NEW | — | $205.02 | +31.1% |
| 953 | WIX PUT | WIX COM LTD | Technology | 90,400.0 | $9.4M | 0.01% | NEW | — | $103.89 | -57.6% |
| 954 | PATH PUT | UIPATH INC | Technology | 571,800.0 | $9.4M | 0.01% | NEW | — | $16.39 | -35.8% |
| 955 | CHRW PUT | C H ROBINSON WORLDWIDE INC | Industrials | 58,200.0 | $9.4M | 0.01% | NEW | — | $160.76 | +11.6% |
| 956 | XLV CALL | SELECT SECTOR SPDR TR | — | 60,400.0 | $9.3M | 0.01% | NEW | — | $154.80 | +3.6% |
| 957 | SN | SHARKNINJA INC | Consumer Cyclical | 83,556.0 | $9.3M | 0.01% | NEW | — | $111.90 | +29.7% |
| 958 | BTU CALL | PEABODY ENERGY CORP | Energy | 314,800.0 | $9.3M | 0.01% | NEW | — | $29.70 | -20.8% |
| 959 | GTLB | GITLAB INC | Technology | 248,959.0 | $9.3M | 0.01% | NEW | — | $37.53 | -22.5% |
| 960 | CVE PUT | CENOVUS ENERGY INC | Energy | 551,700.0 | $9.3M | 0.01% | NEW | — | $16.92 | +46.6% |
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%