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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BYD CALL | BOYD GAMING CORP | Consumer Cyclical | 60,800.0 | $5.2M | 0.01% | NEW | — | $85.24 | +5.3% |
| 1282 | — CALL | FLUTTER ENTMT PLC | — | 24,100.0 | $5.2M | 0.01% | NEW | — | $215.04 | — |
| 1283 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 110,600.0 | $5.2M | 0.01% | NEW | — | $46.81 | +21.2% |
| 1284 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 25,100.0 | $5.2M | 0.01% | NEW | — | $205.50 | +16.4% |
| 1285 | BKR PUT | BAKER HUGHES COMPANY | Energy | 113,000.0 | $5.1M | 0.01% | NEW | — | $45.54 | +24.1% |
| 1286 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 117,600.0 | $5.1M | 0.01% | NEW | — | $43.66 | -23.9% |
| 1287 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 67,500.0 | $5.1M | 0.01% | NEW | — | $75.91 | -38.0% |
| 1288 | — CALL | HOLOGIC INC | — | 68,700.0 | $5.1M | 0.01% | NEW | — | $74.49 | — |
| 1289 | PII | POLARIS INC | Consumer Cyclical | 80,753.0 | $5.1M | 0.01% | NEW | — | $63.25 | +12.0% |
| 1290 | LMND CALL | LEMONADE INC | Financial Services | 71,400.0 | $5.1M | 0.01% | NEW | — | $71.18 | -16.6% |
| 1291 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 180,300.0 | $5.1M | 0.01% | NEW | — | $28.16 | -16.1% |
| 1292 | SNAP | SNAP INC | Communication Services | 628,324.0 | $5.1M | 0.01% | NEW | — | $8.07 | -45.2% |
| 1293 | HL PUT | HECLA MNG CO | Basic Materials | 264,100.0 | $5.1M | 0.01% | NEW | — | $19.19 | -19.8% |
| 1294 | FE PUT | FIRSTENERGY CORP | Utilities | 113,200.0 | $5.1M | 0.01% | NEW | — | $44.77 | +7.3% |
| 1295 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 51,700.0 | $5.1M | 0.01% | NEW | — | $97.81 | +19.5% |
| 1296 | XLY | SELECT SECTOR SPDR TR | — | 42,304.0 | $5.1M | 0.01% | NEW | — | $119.41 | -2.2% |
| 1297 | IOT CALL | SAMSARA INC | Technology | 142,200.0 | $5.0M | 0.01% | NEW | — | $35.45 | -8.3% |
| 1298 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 85,800.0 | $5.0M | 0.01% | NEW | — | $58.62 | -0.6% |
| 1299 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 16,200.0 | $5.0M | 0.01% | NEW | — | $310.24 | +21.5% |
| 1300 | UUUU CALL | ENERGY FUELS INC | Energy | 344,100.0 | $5.0M | 0.01% | NEW | — | $14.54 | -3.4% |
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%