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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 82,900.0 | $4.5M | 0.01% | NEW | — | $53.83 | +11.3% |
| 1362 | EMR CALL | EMERSON ELEC CO | Industrials | 33,600.0 | $4.5M | 0.01% | NEW | — | $132.72 | +7.7% |
| 1363 | FNV PUT | FRANCO NEV CORP | Basic Materials | 21,500.0 | $4.5M | 0.01% | NEW | — | $207.28 | +0.2% |
| 1364 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 76,200.0 | $4.5M | 0.01% | NEW | — | $58.41 | +20.6% |
| 1365 | FRO CALL | FRONTLINE PLC | Energy | 203,800.0 | $4.4M | 0.01% | NEW | — | $21.82 | +63.7% |
| 1366 | CTAS PUT | CINTAS CORP | Industrials | 23,600.0 | $4.4M | 0.01% | NEW | — | $188.07 | -10.1% |
| 1367 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 43,000.0 | $4.4M | 0.01% | NEW | — | $102.89 | -13.0% |
| 1368 | CF CALL | CF INDS HLDGS INC | Basic Materials | 57,200.0 | $4.4M | 0.01% | NEW | — | $77.34 | +35.7% |
| 1369 | POET PUT | POET TECHNOLOGIES INC | Technology | 698,400.0 | $4.4M | 0.01% | NEW | — | $6.33 | +56.4% |
| 1370 | IT CALL | GARTNER INC | Technology | 17,500.0 | $4.4M | 0.01% | NEW | — | $252.28 | -46.6% |
| 1371 | FICO PUT | FAIR ISAAC CORP | Technology | 2,600.0 | $4.4M | 0.01% | NEW | — | $1690.62 | -30.3% |
| 1372 | PWR CALL | QUANTA SVCS INC | Industrials | 10,400.0 | $4.4M | 0.01% | NEW | — | $422.06 | +68.7% |
| 1373 | OC PUT | OWENS CORNING NEW | Industrials | 39,200.0 | $4.4M | 0.01% | NEW | — | $111.91 | +36.9% |
| 1374 | PBR CALL | PETROLEO BRASILEIRO SA PETRO | Energy | 369,200.0 | $4.4M | 0.01% | NEW | — | $11.85 | +38.0% |
| 1375 | AGNC CALL | AGNC INVT CORP | Real Estate | 408,100.0 | $4.4M | 0.01% | NEW | — | $10.72 | +1.4% |
| 1376 | RMBS PUT | RAMBUS INC DEL | Technology | 47,600.0 | $4.4M | 0.01% | NEW | — | $91.89 | +34.7% |
| 1377 | LYB PUT | LYONDELLBASELL INDUSTRIES N | Basic Materials | 101,000.0 | $4.4M | 0.01% | NEW | — | $43.30 | +24.2% |
| 1378 | NTAP CALL | NETAPP INC | Technology | 40,800.0 | $4.4M | 0.01% | NEW | — | $107.09 | +44.4% |
| 1379 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 43,900.0 | $4.4M | 0.01% | NEW | — | $99.32 | +12.5% |
| 1380 | FMX PUT | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 43,100.0 | $4.4M | 0.01% | NEW | — | $101.07 | +29.0% |
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%