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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ARMK CALL | ARAMARK | Industrials | 71,100.0 | $2.6M | 0.00% | NEW | — | $36.86 | +53.4% |
| 1722 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 12,500.0 | $2.6M | 0.00% | NEW | — | $209.00 | -2.2% |
| 1723 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 16,100.0 | $2.6M | 0.00% | NEW | — | $161.96 | -24.0% |
| 1724 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 13,100.0 | $2.6M | 0.00% | NEW | — | $198.72 | -5.9% |
| 1725 | PAYX PUT | PAYCHEX INC | Industrials | 23,200.0 | $2.6M | 0.00% | NEW | — | $112.18 | -12.6% |
| 1726 | WU | WESTERN UN CO | Financial Services | 278,948.0 | $2.6M | 0.00% | NEW | — | $9.31 | -18.4% |
| 1727 | FIX | COMFORT SYS USA INC | Industrials | 2,780.0 | $2.6M | 0.00% | NEW | — | $933.29 | +113.7% |
| 1728 | WRBY | WARBY PARKER INC | Healthcare | 118,857.0 | $2.6M | 0.00% | NEW | — | $21.79 | +39.0% |
| 1729 | MTN CALL | VAIL RESORTS INC | Consumer Cyclical | 19,500.0 | $2.6M | 0.00% | NEW | — | $132.80 | -1.0% |
| 1730 | VNET PUT | VNET GROUP INC | Technology | 305,800.0 | $2.6M | 0.00% | NEW | — | $8.46 | -7.4% |
| 1731 | RIG CALL | TRANSOCEAN LTD | Energy | 626,000.0 | $2.6M | 0.00% | NEW | — | $4.13 | +22.8% |
| 1732 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 251,800.0 | $2.6M | 0.00% | NEW | — | $10.26 | -7.0% |
| 1733 | ROP PUT | ROPER TECHNOLOGIES INC | Industrials | 5,800.0 | $2.6M | 0.00% | NEW | — | $445.13 | -24.5% |
| 1734 | EEM | ISHARES TR | — | 47,113.0 | $2.6M | 0.00% | NEW | — | $54.71 | +24.7% |
| 1735 | ARKG | ARK ETF TR | — | 88,839.0 | $2.6M | 0.00% | NEW | — | $28.97 | +44.4% |
| 1736 | — CALL | ENVIRI CORP | — | 143,500.0 | $2.6M | 0.00% | NEW | — | $17.92 | — |
| 1737 | EXPD PUT | EXPEDITORS INTL WASH INC | Industrials | 17,200.0 | $2.6M | 0.00% | NEW | — | $149.01 | +8.1% |
| 1738 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 91,500.0 | $2.6M | 0.00% | NEW | — | $28.01 | +18.7% |
| 1739 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 88,696.0 | $2.6M | 0.00% | NEW | — | $28.85 | +97.2% |
| 1740 | — CALL | PONY AI INC | — | 176,400.0 | $2.6M | 0.00% | NEW | — | $14.50 | — |
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%