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 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 18,034.0 | $1.6M | 0.00% | NEW | — | $88.12 | -0.5% |
| 162 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,146.0 | $1.6M | 0.00% | NEW | — | $380.37 | -24.9% |
| 163 | ROKU | ROKU INC | Communication Services | 10,750.0 | $1.5M | 0.00% | NEW | — | $138.14 | +10.5% |
| 164 | LUNR | INTUITIVE MACHINES INC | Industrials | 69,347.0 | $1.5M | 0.00% | NEW | — | $21.39 | -27.0% |
| 165 | FCFS PUT | FIRSTCASH HOLDINGS INC | Financial Services | 6,800.0 | $1.5M | 0.00% | NEW | — | $216.32 | +0.5% |
| 166 | — CALL | GRUPO CIBEST SA | — | 17,900.0 | $1.4M | 0.00% | NEW | — | $79.43 | — |
| 167 | — PUT | GAMESTOP CORP | — | 62,600.0 | $1.4M | 0.00% | NEW | — | $22.08 | — |
| 168 | — PUT | DAVE INC | — | 3,700.0 | $1.4M | 0.00% | NEW | — | $372.59 | — |
| 169 | BRUN CALL | BOOST RUN INC | — | 34,500.0 | $1.3M | 0.00% | NEW | — | $38.81 | -56.8% |
| 170 | ILMN | ILLUMINA INC | Healthcare | 7,468.0 | $1.3M | 0.00% | NEW | — | $175.83 | +53.6% |
| 171 | GBX CALL | GREENBRIER COS INC | Industrials | 26,100.0 | $1.3M | 0.00% | NEW | — | $49.01 | -13.2% |
| 172 | OKLO | OKLO INC | Utilities | 24,213.0 | $1.3M | 0.00% | NEW | — | $52.33 | -27.3% |
| 173 | — | ANGLOGOLD ASHANTI PLC | — | 15,561.0 | $1.3M | 0.00% | NEW | — | $80.89 | — |
| 174 | ALRM | ALARM COM HLDGS INC | Technology | 26,877.0 | $1.3M | 0.00% | NEW | — | $46.72 | +14.3% |
| 175 | AVAV | AEROVIRONMENT INC | Industrials | 7,561.0 | $1.2M | 0.00% | NEW | — | $165.07 | -7.9% |
| 176 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 23,249.0 | $1.2M | 0.00% | NEW | — | $53.30 | -2.8% |
| 177 | RRR CALL | RED ROCK RESORTS INC | Consumer Cyclical | 18,700.0 | $1.2M | 0.00% | NEW | — | $65.06 | -22.0% |
| 178 | DIS | DISNEY WALT CO | Communication Services | 12,561.0 | $1.2M | 0.00% | NEW | — | $96.25 | +10.3% |
| 179 | FLEX | FLEX LTD | Technology | 7,412.0 | $1.2M | 0.00% | NEW | — | $162.07 | -29.2% |
| 180 | COPX CALL | GLOBAL X FDS | — | 15,400.0 | $1.2M | 0.00% | NEW | — | $76.97 | +12.7% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%