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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CMI | CUMMINS INC | Industrials | 5,783.0 | $3.0M | 0.00% | NEW | — | $510.45 | +35.4% |
| 1642 | JBLU PUT | JETBLUE AWYS CORP | Industrials | 646,600.0 | $2.9M | 0.00% | NEW | — | $4.55 | +23.7% |
| 1643 | NVT | NVENT ELECTRIC PLC | Industrials | 28,793.0 | $2.9M | 0.00% | NEW | — | $101.97 | +60.2% |
| 1644 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 169,600.0 | $2.9M | 0.00% | NEW | — | $17.31 | -19.3% |
| 1645 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 126,300.0 | $2.9M | 0.00% | NEW | — | $23.24 | +40.7% |
| 1646 | NVT PUT | NVENT ELECTRIC PLC | Industrials | 28,700.0 | $2.9M | 0.00% | NEW | — | $101.97 | +60.2% |
| 1647 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 61,300.0 | $2.9M | 0.00% | NEW | — | $47.74 | -14.4% |
| 1648 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 26,100.0 | $2.9M | 0.00% | NEW | — | $111.90 | +30.8% |
| 1649 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 18,600.0 | $2.9M | 0.00% | NEW | — | $156.80 | +40.1% |
| 1650 | UEC PUT | URANIUM ENERGY CORP | Energy | 249,600.0 | $2.9M | 0.00% | NEW | — | $11.68 | -7.3% |
| 1651 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 75,742.0 | $2.9M | 0.00% | NEW | — | $38.49 | -6.9% |
| 1652 | RMD CALL | RESMED INC | Healthcare | 12,100.0 | $2.9M | 0.00% | NEW | — | $240.87 | -17.6% |
| 1653 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 28,100.0 | $2.9M | 0.00% | NEW | — | $103.67 | -2.3% |
| 1654 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 231,008.0 | $2.9M | 0.00% | NEW | — | $12.59 | — |
| 1655 | AMKR | AMKOR TECHNOLOGY INC | Technology | 73,597.0 | $2.9M | 0.00% | NEW | — | $39.48 | +108.6% |
| 1656 | PPG CALL | PPG INDS INC | Basic Materials | 28,300.0 | $2.9M | 0.00% | NEW | — | $102.46 | +18.0% |
| 1657 | DHT PUT | DHT HOLDINGS INC | Energy | 237,100.0 | $2.9M | 0.00% | NEW | — | $12.21 | +39.9% |
| 1658 | SERV PUT | SERVE ROBOTICS INC | Industrials | 278,900.0 | $2.9M | 0.00% | NEW | — | $10.38 | -38.8% |
| 1659 | RCAT CALL | RED CAT HLDGS INC | Technology | 364,200.0 | $2.9M | 0.00% | NEW | — | $7.93 | +30.1% |
| 1660 | — | WEBULL CORP | — | 371,548.0 | $2.9M | 0.00% | NEW | — | $7.77 | — |
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%