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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — PUT | ENTERGY CORP NEW | — | 25,800.0 | $2.4M | 0.00% | NEW | — | $92.43 | — |
| 1782 | TFIN PUT | TRIUMPH FINANCIAL INC | Financial Services | 38,000.0 | $2.4M | 0.00% | NEW | — | $62.63 | +19.6% |
| 1783 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 99,500.0 | $2.4M | 0.00% | NEW | — | $23.90 | +6.7% |
| 1784 | PPL CALL | PPL CORP | Utilities | 67,900.0 | $2.4M | 0.00% | NEW | — | $35.02 | +4.9% |
| 1785 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 28,500.0 | $2.4M | 0.00% | NEW | — | $83.43 | -7.5% |
| 1786 | SNA PUT | SNAP ON INC | Industrials | 6,900.0 | $2.4M | 0.00% | NEW | — | $344.60 | +16.7% |
| 1787 | INSP CALL | INSPIRE MED SYS INC | Healthcare | 25,700.0 | $2.4M | 0.00% | NEW | — | $92.23 | -52.7% |
| 1788 | FNV | FRANCO NEV CORP | Basic Materials | 11,434.0 | $2.4M | 0.00% | NEW | — | $207.28 | -0.8% |
| 1789 | TTMI PUT | TTM TECHNOLOGIES INC | Technology | 34,300.0 | $2.4M | 0.00% | NEW | — | $69.00 | +175.1% |
| 1790 | — CALL | BUNGE GLOBAL SA | — | 26,500.0 | $2.4M | 0.00% | NEW | — | $89.08 | — |
| 1791 | UUUU | ENERGY FUELS INC | Energy | 162,339.0 | $2.4M | 0.00% | NEW | — | $14.54 | -2.1% |
| 1792 | HDB | HDFC BANK LTD | Financial Services | 64,521.0 | $2.4M | 0.00% | NEW | — | $36.54 | -29.3% |
| 1793 | CYTK CALL | CYTOKINETICS INC | Healthcare | 37,100.0 | $2.4M | 0.00% | NEW | — | $63.54 | +35.5% |
| 1794 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 31,300.0 | $2.4M | 0.00% | NEW | — | $75.26 | -7.0% |
| 1795 | CRNX CALL | CRINETICS PHARMACEUTICALS IN | Healthcare | 50,600.0 | $2.4M | 0.00% | NEW | — | $46.55 | -18.9% |
| 1796 | NOK CALL | NOKIA CORP | Technology | 362,700.0 | $2.3M | 0.00% | NEW | — | $6.47 | +103.8% |
| 1797 | PBR PUT | PETROLEO BRASILEIRO SA PETRO | Energy | 197,900.0 | $2.3M | 0.00% | NEW | — | $11.85 | +37.1% |
| 1798 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 115,100.0 | $2.3M | 0.00% | NEW | — | $20.35 | -5.5% |
| 1799 | STAA PUT | STAAR SURGICAL CO | Healthcare | 101,300.0 | $2.3M | 0.00% | NEW | — | $23.09 | +25.5% |
| 1800 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 223,900.0 | $2.3M | 0.00% | NEW | — | $10.44 | -12.6% |
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%