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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HSIC | SCHEIN HENRY INC | Healthcare | 18,973.0 | $1.4M | 0.00% | NEW | — | $73.70 | +16.1% |
| 122 | NWSA CALL | NEWS CORP NEW | Communication Services | 56,000.0 | $1.4M | 0.00% | NEW | — | $24.93 | +14.1% |
| 123 | PCAR | PACCAR INC | Industrials | 11,928.0 | $1.4M | 0.00% | NEW | — | $115.50 | -4.2% |
| 124 | NGG CALL | NATIONAL GRID PLC | Utilities | 16,200.0 | $1.4M | 0.00% | NEW | — | $84.60 | -11.1% |
| 125 | CTVA | CORTEVA INC | Basic Materials | 15,958.0 | $1.3M | 0.00% | NEW | — | $83.71 | -5.1% |
| 126 | LH CALL | LABCORP HOLDINGS INC | Healthcare | 5,000.0 | $1.3M | 0.00% | NEW | — | $266.81 | +15.8% |
| 127 | IRM | IRON MTN INC DEL | Real Estate | 12,980.0 | $1.3M | 0.00% | NEW | — | $102.14 | +11.7% |
| 128 | SKM | SK TELECOM CO LTD | Communication Services | 44,437.0 | $1.3M | 0.00% | NEW | — | $29.29 | +22.1% |
| 129 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,642.0 | $1.3M | 0.00% | NEW | — | $65.99 | +4.4% |
| 130 | TS | TENARIS S A | Energy | 22,182.0 | $1.3M | 0.00% | NEW | — | $58.18 | -4.0% |
| 131 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 163,473.0 | $1.3M | 0.00% | NEW | — | $7.87 | +79.4% |
| 132 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 127,348.0 | $1.3M | 0.00% | NEW | — | $9.89 | +7.2% |
| 133 | — PUT | QIAGEN NV | — | 31,300.0 | $1.3M | 0.00% | NEW | — | $40.04 | — |
| 134 | FRMI CALL | FERMI INC | Utilities | 212,800.0 | $1.2M | 0.00% | NEW | — | $5.84 | -22.1% |
| 135 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,649.0 | $1.2M | 0.00% | NEW | — | $186.53 | +9.8% |
| 136 | AXTI CALL | AXT INC | Technology | 21,200.0 | $1.2M | 0.00% | NEW | — | $56.98 | +33.2% |
| 137 | MTUM CALL | ISHARES TR | — | 5,000.0 | $1.2M | 0.00% | NEW | — | $239.99 | +32.3% |
| 138 | HNRG | HALLADOR ENERGY COMPANY | Energy | 73,572.0 | $1.2M | 0.00% | NEW | — | $16.28 | -10.7% |
| 139 | ESLT CALL | ELBIT SYS LTD | Industrials | 1,400.0 | $1.2M | 0.00% | NEW | — | $849.09 | -12.9% |
| 140 | VOO | VANGUARD INDEX FDS | — | 1,978.0 | $1.2M | 0.00% | NEW | — | $597.55 | +18.3% |
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
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%