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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | QIAGEN NV | — | 29,434.0 | $1.2M | 0.00% | NEW | — | $40.04 | — |
| 142 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 4,700.0 | $1.2M | 0.00% | NEW | — | $249.72 | +24.0% |
| 143 | AXTI | AXT INC | Technology | 20,587.0 | $1.2M | 0.00% | NEW | — | $56.98 | +33.2% |
| 144 | GIS | GENERAL MILLS INC | Consumer Defensive | 31,397.0 | $1.2M | 0.00% | NEW | — | $37.22 | -6.4% |
| 145 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,839.0 | $1.2M | 0.00% | NEW | — | $131.08 | -10.3% |
| 146 | ASST PUT | STRIVE INC | Communication Services | 114,300.0 | $1.1M | 0.00% | NEW | — | $10.02 | +198.8% |
| 147 | CHYM PUT | CHIME FINL INC | Financial Services | 60,800.0 | $1.1M | 0.00% | NEW | — | $18.73 | +44.5% |
| 148 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 128,885.0 | $1.1M | 0.00% | NEW | — | $8.45 | +47.9% |
| 149 | VMC | VULCAN MATLS CO | Basic Materials | 3,995.0 | $1.1M | 0.00% | NEW | — | $272.30 | -11.2% |
| 150 | EWY | ISHARES INC | — | 8,606.0 | $1.1M | 0.00% | NEW | — | $123.01 | +48.4% |
| 151 | HTGC CALL | HERCULES CAPITAL INC | Financial Services | 70,900.0 | $1.0M | 0.00% | NEW | — | $14.77 | +13.7% |
| 152 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 2,300.0 | $998K | 0.00% | NEW | — | $433.97 | +4.8% |
| 153 | IOT | SAMSARA INC | Technology | 31,440.0 | $996K | 0.00% | NEW | — | $31.69 | +24.1% |
| 154 | DIOD CALL | DIODES INC | Technology | 14,200.0 | $969K | 0.00% | NEW | — | $68.26 | +38.8% |
| 155 | AA | ALCOA CORP | Basic Materials | 14,396.0 | $955K | 0.00% | NEW | — | $66.33 | -35.7% |
| 156 | MED CALL | MEDIFAST INC | Consumer Cyclical | 92,400.0 | $942K | 0.00% | NEW | — | $10.19 | +17.0% |
| 157 | DG | DOLLAR GEN CORP | Consumer Defensive | 7,909.0 | $939K | 0.00% | NEW | — | $118.73 | +3.2% |
| 158 | SJM | SMUCKER J M CO | Consumer Defensive | 9,629.0 | $929K | 0.00% | NEW | — | $96.44 | +26.2% |
| 159 | IMO | IMPERIAL OIL LTD | Energy | 6,890.0 | $901K | 0.00% | NEW | — | $130.82 | -4.8% |
| 160 | NXT | NEXTPOWER INC | Technology | 7,280.0 | $878K | 0.00% | NEW | — | $120.55 | -33.7% |
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%