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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 19,429.0 | $1.8M | 0.00% | NEW | — | $92.76 | +31.8% |
| 102 | FRO | FRONTLINE PLC | Energy | 51,241.0 | $1.8M | 0.00% | NEW | — | $34.86 | +37.6% |
| 103 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 9,400.0 | $1.8M | 0.00% | NEW | — | $189.75 | -11.1% |
| 104 | OSIS CALL | OSI SYSTEMS INC | Technology | 6,600.0 | $1.8M | 0.00% | NEW | — | $265.51 | -24.2% |
| 105 | — | VENTURE GLOBAL INC | — | 109,258.0 | $1.7M | 0.00% | NEW | — | $15.76 | — |
| 106 | GDS | GDS HLDGS LTD | Technology | 41,091.0 | $1.7M | 0.00% | NEW | — | $40.29 | -17.3% |
| 107 | QCOM | QUALCOMM INC | Technology | 12,678.0 | $1.6M | 0.00% | NEW | — | $128.78 | +50.8% |
| 108 | UDR CALL | UDR INC | Real Estate | 47,300.0 | $1.6M | 0.00% | NEW | — | $33.78 | -0.7% |
| 109 | IONQ | IONQ INC | Technology | 52,290.0 | $1.5M | 0.00% | NEW | — | $28.83 | +56.0% |
| 110 | BLSH | BULLISH | Technology | 41,723.0 | $1.5M | 0.00% | NEW | — | $35.73 | +11.1% |
| 111 | — CALL | AMCOR PLC | — | 37,000.0 | $1.5M | 0.00% | NEW | — | $39.75 | — |
| 112 | RKT | ROCKET COS INC | Financial Services | 102,599.0 | $1.5M | 0.00% | NEW | — | $14.25 | -16.3% |
| 113 | GDDY | GODADDY INC | Technology | 17,665.0 | $1.5M | 0.00% | NEW | — | $82.67 | +21.9% |
| 114 | PFG PUT | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 15,900.0 | $1.4M | 0.00% | NEW | — | $90.11 | +26.7% |
| 115 | UMC PUT | UNITED MICROELECTRONICS CORP | Technology | 159,300.0 | $1.4M | 0.00% | NEW | — | $8.98 | +168.4% |
| 116 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 27,000.0 | $1.4M | 0.00% | NEW | — | $52.72 | +0.4% |
| 117 | EC | ECOPETROL S A | Energy | 94,636.0 | $1.4M | 0.00% | NEW | — | $14.99 | +9.2% |
| 118 | GD | GENERAL DYNAMICS CORP | Industrials | 4,117.0 | $1.4M | 0.00% | NEW | — | $343.22 | -2.0% |
| 119 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,841.0 | $1.4M | 0.00% | NEW | — | $290.49 | -2.1% |
| 120 | SCHD CALL | SCHWAB STRATEGIC TR | — | 45,600.0 | $1.4M | 0.00% | NEW | — | $30.68 | +7.9% |
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
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%