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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SYM CALL | SYMBOTIC INC | Industrials | 101,300.0 | $6.0M | 0.01% | NEW | — | $59.50 | -30.7% |
| 1182 | BEKE PUT | KE HLDGS INC | Real Estate | 382,400.0 | $6.0M | 0.01% | NEW | — | $15.76 | -9.5% |
| 1183 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,203,640.0 | $6.0M | 0.01% | NEW | — | $4.97 | +26.8% |
| 1184 | BP | BP PLC | Energy | 171,948.0 | $6.0M | 0.01% | NEW | — | $34.73 | +6.9% |
| 1185 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 247,500.0 | $6.0M | 0.01% | NEW | — | $24.12 | +1.8% |
| 1186 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 694,900.0 | $6.0M | 0.01% | NEW | — | $8.59 | -9.3% |
| 1187 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 41,400.0 | $6.0M | 0.01% | NEW | — | $143.89 | +65.4% |
| 1188 | RMBS CALL | RAMBUS INC DEL | Technology | 64,800.0 | $6.0M | 0.01% | NEW | — | $91.89 | +24.9% |
| 1189 | XLP CALL | SELECT SECTOR SPDR TR | — | 76,600.0 | $6.0M | 0.01% | NEW | — | $77.68 | +9.0% |
| 1190 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 51,600.0 | $5.9M | 0.01% | NEW | — | $115.31 | +20.3% |
| 1191 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 546,300.0 | $5.9M | 0.01% | NEW | — | $10.89 | -47.8% |
| 1192 | EBAY CALL | EBAY INC. | Consumer Cyclical | 68,000.0 | $5.9M | 0.01% | NEW | — | $87.10 | +23.8% |
| 1193 | EAT | BRINKER INTL INC | Consumer Cyclical | 41,205.0 | $5.9M | 0.01% | NEW | — | $143.52 | +19.5% |
| 1194 | URNM CALL | SPROTT FDS TR | — | 107,400.0 | $5.9M | 0.01% | NEW | — | $54.89 | -3.4% |
| 1195 | ENB PUT | ENBRIDGE INC | Energy | 123,200.0 | $5.9M | 0.01% | NEW | — | $47.83 | +17.6% |
| 1196 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 290,500.0 | $5.9M | 0.01% | NEW | — | $20.23 | -10.1% |
| 1197 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 149,100.0 | $5.9M | 0.01% | NEW | — | $39.39 | -1.6% |
| 1198 | ASHR | DBX ETF TR | — | 178,238.0 | $5.9M | 0.01% | NEW | — | $32.85 | +9.2% |
| 1199 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 31,800.0 | $5.9M | 0.01% | NEW | — | $184.02 | +16.1% |
| 1200 | FOUR | SHIFT4 PMTS INC | Technology | 92,676.0 | $5.8M | 0.01% | NEW | — | $62.97 | -24.3% |
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%