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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | S | SENTINELONE INC | Technology | 620,335.0 | $9.3M | 0.01% | NEW | — | $15.00 | +6.1% |
| 962 | IVZ CALL | INVESCO LTD | Financial Services | 354,100.0 | $9.3M | 0.01% | NEW | — | $26.27 | -0.4% |
| 963 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 32,200.0 | $9.3M | 0.01% | NEW | — | $288.85 | +11.1% |
| 964 | SO CALL | SOUTHERN CO | Utilities | 106,600.0 | $9.3M | 0.01% | NEW | — | $87.20 | +11.4% |
| 965 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 26,000.0 | $9.3M | 0.01% | NEW | — | $357.17 | -24.8% |
| 966 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 418,700.0 | $9.3M | 0.01% | NEW | — | $22.15 | -17.1% |
| 967 | XLI | SELECT SECTOR SPDR TR | — | 59,774.0 | $9.3M | 0.01% | NEW | — | $155.12 | +16.8% |
| 968 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 10,200.0 | $9.2M | 0.01% | NEW | — | $906.36 | +44.9% |
| 969 | — | FORTINET INC | — | 116,231.0 | $9.2M | 0.01% | NEW | — | $79.41 | — |
| 970 | — PUT | CONFLUENT INC | — | 304,900.0 | $9.2M | 0.01% | NEW | — | $30.24 | — |
| 971 | WMB CALL | WILLIAMS COS INC | Energy | 153,000.0 | $9.2M | 0.01% | NEW | — | $60.11 | +29.6% |
| 972 | OKTA | OKTA INC | Technology | 106,343.0 | $9.2M | 0.01% | NEW | — | $86.47 | +43.7% |
| 973 | DE | DEERE & CO | Industrials | 19,746.0 | $9.2M | 0.01% | NEW | — | $465.57 | +31.7% |
| 974 | MDT PUT | MEDTRONIC PLC | Healthcare | 95,200.0 | $9.1M | 0.01% | NEW | — | $96.06 | -15.7% |
| 975 | LEN PUT | LENNAR CORP | Consumer Cyclical | 112,500.0 | $9.1M | 0.01% | NEW | — | $80.87 | +15.6% |
| 976 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 63,400.0 | $9.1M | 0.01% | NEW | — | $143.47 | +19.4% |
| 977 | AR PUT | ANTERO RESOURCES CORP | Energy | 263,800.0 | $9.1M | 0.01% | NEW | — | $34.46 | +2.1% |
| 978 | WDAY CALL | WORKDAY INC | Technology | 42,200.0 | $9.1M | 0.01% | NEW | — | $214.78 | -42.2% |
| 979 | IAU CALL | ISHARES GOLD TR | Financial Services | 111,100.0 | $9.0M | 0.01% | NEW | — | $81.17 | -5.7% |
| 980 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 715,200.0 | $9.0M | 0.01% | NEW | — | $12.59 | — |
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%