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 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 39,005.0 | $2.4M | 0.00% | NEW | — | $60.67 | +27.0% |
| 122 | AME | AMETEK INC | Industrials | 9,736.0 | $2.4M | 0.00% | NEW | — | $241.94 | +2.3% |
| 123 | — | SIX FLAGS ENTERTAINMENT CORP | — | 110,418.0 | $2.4M | 0.00% | NEW | — | $21.30 | — |
| 124 | AMG CALL | AFFILIATED MANAGERS GROUP | Financial Services | 6,900.0 | $2.3M | 0.00% | NEW | — | $338.40 | +8.4% |
| 125 | SAIC PUT | SCIENCE APPLICATIONS INTL CO | Technology | 21,100.0 | $2.3M | 0.00% | NEW | — | $110.41 | +20.2% |
| 126 | IEX PUT | IDEX CORP | Industrials | 10,200.0 | $2.3M | 0.00% | NEW | — | $226.95 | +1.0% |
| 127 | PURR CALL | HYPERLIQUID STRATEGIES INC | Basic Materials | 288,700.0 | $2.3M | 0.00% | NEW | — | $7.87 | +75.8% |
| 128 | COPX PUT | GLOBAL X FDS | — | 29,200.0 | $2.2M | 0.00% | NEW | — | $76.97 | +12.9% |
| 129 | PGR | PROGRESSIVE CORP | Financial Services | 10,284.0 | $2.2M | 0.00% | NEW | — | $218.45 | -5.8% |
| 130 | LEU | CENTRUS ENERGY CORP | Energy | 13,357.0 | $2.2M | 0.00% | NEW | — | $167.87 | -9.2% |
| 131 | AER | AERCAP HOLDINGS NV | Industrials | 15,252.0 | $2.2M | 0.00% | NEW | — | $145.78 | -0.3% |
| 132 | EIX | EDISON INTL | Utilities | 29,799.0 | $2.2M | 0.00% | NEW | — | $74.45 | -27.5% |
| 133 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 83,628.0 | $2.2M | 0.00% | NEW | — | $26.00 | +16.7% |
| 134 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 24,813.0 | $2.2M | 0.00% | NEW | — | $87.04 | +6.6% |
| 135 | CENX | CENTURY ALUM CO | Basic Materials | 46,878.0 | $2.2M | 0.00% | NEW | — | $46.01 | -14.6% |
| 136 | BTSG CALL | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 30,700.0 | $2.1M | 0.00% | NEW | — | $69.74 | -19.3% |
| 137 | EVRG CALL | EVERGY INC | Utilities | 24,700.0 | $2.1M | 0.00% | NEW | — | $86.43 | -8.9% |
| 138 | BAP | CREDICORP LTD | Financial Services | 5,420.0 | $2.1M | 0.00% | NEW | — | $389.58 | +1.0% |
| 139 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 52,796.0 | $2.1M | 0.00% | NEW | — | $39.42 | -14.9% |
| 140 | BCO CALL | BRINKS CO | Industrials | 22,000.0 | $2.1M | 0.00% | NEW | — | $94.49 | +11.9% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%