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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PHM | PULTE GROUP INC | Consumer Cyclical | 22,541.0 | $2.7M | 0.00% | NEW | — | $117.61 | +0.9% |
| 82 | CAMT | CAMTEK LTD | Technology | 17,413.0 | $2.6M | 0.00% | NEW | — | $151.61 | -3.0% |
| 83 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 15,236.0 | $2.6M | 0.00% | NEW | — | $172.11 | -0.9% |
| 84 | RVLV PUT | REVOLVE GROUP INC | Consumer Cyclical | 115,700.0 | $2.6M | 0.00% | NEW | — | $22.61 | -8.4% |
| 85 | — CALL | JBS N.V. | — | 142,800.0 | $2.6M | 0.00% | NEW | — | $17.96 | — |
| 86 | FLR | FLUOR CORP | Industrials | 53,131.0 | $2.5M | 0.00% | NEW | — | $46.65 | +13.7% |
| 87 | — PUT | LIBERTY MEDIA CORP DEL | — | 29,000.0 | $2.5M | 0.00% | NEW | — | $85.02 | — |
| 88 | AFL | AFLAC INC | Financial Services | 21,725.0 | $2.4M | 0.00% | NEW | — | $109.71 | +5.0% |
| 89 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 20,655.0 | $2.3M | 0.00% | NEW | — | $112.29 | +146.3% |
| 90 | WM | WASTE MGMT INC DEL | Industrials | 10,029.0 | $2.3M | 0.00% | NEW | — | $229.79 | -9.5% |
| 91 | OII | OCEANEERING INTL INC | Energy | 64,244.0 | $2.3M | 0.00% | NEW | — | $35.47 | +30.4% |
| 92 | KO | COCA COLA CO | Consumer Defensive | 29,177.0 | $2.2M | 0.00% | NEW | — | $76.05 | +15.8% |
| 93 | EWT CALL | ISHARES INC | — | 30,100.0 | $2.1M | 0.00% | NEW | — | $70.92 | +58.6% |
| 94 | HUBS | HUBSPOT INC | Technology | 8,701.0 | $2.1M | 0.00% | NEW | — | $244.10 | -7.4% |
| 95 | CAT | CATERPILLAR INC | Industrials | 2,946.0 | $2.1M | 0.00% | NEW | — | $708.46 | +14.6% |
| 96 | RDW | REDWIRE CORPORATION | Industrials | 240,866.0 | $2.0M | 0.00% | NEW | — | $8.50 | +32.6% |
| 97 | ASST CALL | STRIVE INC | Communication Services | 201,900.0 | $2.0M | 0.00% | NEW | — | $10.02 | +189.3% |
| 98 | WELL | WELLTOWER INC | Real Estate | 10,161.0 | $2.0M | 0.00% | NEW | — | $197.71 | +16.3% |
| 99 | FROG | JFROG LTD | Technology | 39,772.0 | $1.9M | 0.00% | NEW | — | $46.93 | +96.7% |
| 100 | — CALL | CRITICAL METALS CORP | — | 233,100.0 | $1.9M | 0.00% | NEW | — | $7.94 | — |
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
29.0%
Consumer Cyclical
13.8%
Financial Services
13.4%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%