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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | KBE PUT | SPDR SERIES TRUST | — | 47,500.0 | $2.9M | 0.00% | NEW | — | $60.69 | +12.4% |
| 1662 | MNDY | MONDAY COM LTD | Technology | 19,508.0 | $2.9M | 0.00% | NEW | — | $147.56 | -50.1% |
| 1663 | ESTC PUT | ELASTIC N V | Technology | 38,100.0 | $2.9M | 0.00% | NEW | — | $75.44 | -24.5% |
| 1664 | RSI CALL | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 147,400.0 | $2.9M | 0.00% | NEW | — | $19.43 | +61.2% |
| 1665 | BILL | BILL HOLDINGS INC | Technology | 52,424.0 | $2.9M | 0.00% | NEW | — | $54.54 | -34.1% |
| 1666 | — PUT | LIBERTY GLOBAL LTD | — | 256,400.0 | $2.9M | 0.00% | NEW | — | $11.14 | — |
| 1667 | AMG CALL | AFFILIATED MANAGERS GROUP IN | Financial Services | 9,900.0 | $2.9M | 0.00% | NEW | — | $288.28 | +18.8% |
| 1668 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 254,500.0 | $2.9M | 0.00% | NEW | — | $11.21 | +41.5% |
| 1669 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,086.0 | $2.9M | 0.00% | NEW | — | $257.23 | -12.5% |
| 1670 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 13,900.0 | $2.8M | 0.00% | NEW | — | $205.02 | +31.0% |
| 1671 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 41,800.0 | $2.8M | 0.00% | NEW | — | $68.11 | -23.6% |
| 1672 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 175,400.0 | $2.8M | 0.00% | NEW | — | $16.23 | +29.2% |
| 1673 | AES PUT | AES CORP | Utilities | 198,100.0 | $2.8M | 0.00% | NEW | — | $14.34 | +2.0% |
| 1674 | STLA | STELLANTIS N.V | Consumer Cyclical | 258,969.0 | $2.8M | 0.00% | NEW | — | $10.89 | -48.9% |
| 1675 | CTRA CALL | COTERRA ENERGY INC | Energy | 106,800.0 | $2.8M | 0.00% | NEW | — | $26.32 | +23.7% |
| 1676 | BFH PUT | BREAD FINANCIAL HOLDINGS INC | Financial Services | 37,900.0 | $2.8M | 0.00% | NEW | — | $74.03 | +46.9% |
| 1677 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 453,524.0 | $2.8M | 0.00% | NEW | — | $6.16 | -6.3% |
| 1678 | INFY CALL | INFOSYS LTD | Technology | 156,500.0 | $2.8M | 0.00% | NEW | — | $17.82 | -40.0% |
| 1679 | XEL CALL | XCEL ENERGY INC | Utilities | 37,700.0 | $2.8M | 0.00% | NEW | — | $73.86 | +11.0% |
| 1680 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 317,654.0 | $2.8M | 0.00% | NEW | — | $8.76 | -24.2% |
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%