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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LGIH | LGI HOMES INC | Consumer Cyclical | 22,092.0 | $873K | 0.00% | NEW | — | $39.53 | +26.5% |
| 162 | EWG | ISHARES INC | — | 21,713.0 | $861K | 0.00% | NEW | — | $39.67 | +6.5% |
| 163 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,712.0 | $834K | 0.00% | NEW | — | $71.18 | -6.4% |
| 164 | PRGS | PROGRESS SOFTWARE CORP | Technology | 32,492.0 | $833K | 0.00% | NEW | — | $25.65 | +53.4% |
| 165 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 40,413.0 | $828K | 0.00% | NEW | — | $20.48 | -17.0% |
| 166 | MKC | MCCORMICK & CO INC | Consumer Defensive | 16,391.0 | $827K | 0.00% | NEW | — | $50.44 | -5.0% |
| 167 | DAC CALL | DANAOS CORPORATION | Industrials | 7,300.0 | $822K | 0.00% | NEW | — | $112.64 | +36.8% |
| 168 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 4,532.0 | $820K | 0.00% | NEW | — | $180.83 | -10.4% |
| 169 | J | JACOBS SOLUTIONS INC | Industrials | 6,435.0 | $819K | 0.00% | NEW | — | $127.28 | +8.7% |
| 170 | ENB | ENBRIDGE INC | Energy | 15,083.0 | $817K | 0.00% | NEW | — | $54.14 | -13.7% |
| 171 | CTRA | COTERRA ENERGY INC | Energy | 23,196.0 | $815K | 0.00% | NEW | — | $35.14 | -7.3% |
| 172 | BDX | BECTON DICKINSON & CO | Healthcare | 5,166.0 | $812K | 0.00% | NEW | — | $157.23 | +16.9% |
| 173 | ALAB | ASTERA LABS INC | Technology | 7,402.0 | $811K | 0.00% | NEW | — | $109.60 | +232.7% |
| 174 | MCY CALL | MERCURY GENL CORP NEW | Financial Services | 9,100.0 | $802K | 0.00% | NEW | — | $88.15 | +12.8% |
| 175 | CHYM | CHIME FINL INC | Financial Services | 42,803.0 | $802K | 0.00% | NEW | — | $18.73 | +43.0% |
| 176 | O | REALTY INCOME CORP | Real Estate | 13,092.0 | $801K | 0.00% | NEW | — | $61.18 | -9.2% |
| 177 | CNI | CANADIAN NATL RY CO | Industrials | 7,779.0 | $799K | 0.00% | NEW | — | $102.77 | +17.7% |
| 178 | HE CALL | HAWAIIAN ELEC INDS INC MTN B | Utilities | 53,700.0 | $797K | 0.00% | NEW | — | $14.84 | -38.7% |
| 179 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,806.0 | $794K | 0.00% | NEW | — | $90.11 | +27.4% |
| 180 | NOVT PUT | NOVANTA INC | Technology | 6,700.0 | $791K | 0.00% | NEW | — | $118.11 | +21.9% |
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
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%