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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | NTES | NETEASE INC | Technology | 15,970.0 | $2.2M | 0.00% | NEW | — | $137.62 | -6.0% |
| 1842 | KBH CALL | KB HOME | Consumer Cyclical | 38,900.0 | $2.2M | 0.00% | NEW | — | $56.41 | +10.7% |
| 1843 | ZION CALL | ZIONS BANCORPORATION N A | Financial Services | 37,400.0 | $2.2M | 0.00% | NEW | — | $58.54 | +18.3% |
| 1844 | ALL PUT | ALLSTATE CORP | Financial Services | 10,500.0 | $2.2M | 0.00% | NEW | — | $208.15 | +15.3% |
| 1845 | AER PUT | AERCAP HOLDINGS NV | Industrials | 15,200.0 | $2.2M | 0.00% | NEW | — | $143.76 | +2.0% |
| 1846 | RY | ROYAL BK CDA | Financial Services | 12,816.0 | $2.2M | 0.00% | NEW | — | $170.49 | +21.0% |
| 1847 | XP CALL | XP INC | Financial Services | 133,200.0 | $2.2M | 0.00% | NEW | — | $16.37 | -0.5% |
| 1848 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 55,500.0 | $2.2M | 0.00% | NEW | — | $39.28 | -19.1% |
| 1849 | HSAI CALL | HESAI GROUP | Consumer Cyclical | 97,300.0 | $2.2M | 0.00% | NEW | — | $22.40 | -19.2% |
| 1850 | PEGA PUT | PEGASYSTEMS INC | Technology | 36,400.0 | $2.2M | 0.00% | NEW | — | $59.72 | -49.8% |
| 1851 | NTRS PUT | NORTHERN TR CORP | Financial Services | 15,900.0 | $2.2M | 0.00% | NEW | — | $136.59 | +27.8% |
| 1852 | CLSK | CLEANSPARK INC | Technology | 214,419.0 | $2.2M | 0.00% | NEW | — | $10.12 | +42.6% |
| 1853 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 26,700.0 | $2.2M | 0.00% | NEW | — | $81.17 | -31.4% |
| 1854 | ETHA | ISHARES ETHEREUM TR | Financial Services | 96,548.0 | $2.2M | 0.00% | NEW | — | $22.43 | -47.1% |
| 1855 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 11,300.0 | $2.2M | 0.00% | NEW | — | $191.56 | +11.3% |
| 1856 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 109,400.0 | $2.2M | 0.00% | NEW | — | $19.78 | -1.2% |
| 1857 | IYR CALL | ISHARES TR | — | 23,000.0 | $2.2M | 0.00% | NEW | — | $93.89 | +9.6% |
| 1858 | BITO PUT | PROSHARES TR | — | 176,800.0 | $2.1M | 0.00% | NEW | — | $12.16 | -34.8% |
| 1859 | STT | STATE STR CORP | Financial Services | 16,653.0 | $2.1M | 0.00% | NEW | — | $129.01 | +31.8% |
| 1860 | HRI | HERC HLDGS INC | Industrials | 14,477.0 | $2.1M | 0.00% | NEW | — | $148.38 | -4.4% |
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%