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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | PI PUT | IMPINJ INC | Technology | 200.0 | $29K | — | -800.0 | -80.0% | $143.23 | +24.5% |
| 1342 | KOS CALL | KOSMOS ENERGY LTD | Energy | 13,500.0 | $28K | — | -4K | -23.7% | $2.11 | +25.6% |
| 1343 | ADT PUT | ADT INC DEL | Industrials | 4,200.0 | $27K | — | -8K | -65.0% | $6.50 | -1.5% |
| 1344 | EXK CALL | ENDEAVOUR SILVER CORP | Basic Materials | 3,200.0 | $26K | — | -900.0 | -21.9% | $8.28 | +13.4% |
| 1345 | R CALL | RYDER SYS INC | Industrials | 100.0 | $26K | — | -2K | -94.4% | $263.77 | -10.7% |
| 1346 | TRMB PUT | TRIMBLE INC | Technology | 500.0 | $26K | — | -5K | -91.1% | $51.18 | +13.0% |
| 1347 | UPWK CALL | UPWORK INC | Industrials | 3,000.0 | $25K | — | -17K | -84.7% | $8.36 | -2.5% |
| 1348 | LEG CALL | LEGGETT & PLATT INC | Consumer Cyclical | 2,100.0 | $25K | — | -18K | -89.8% | $11.71 | -21.4% |
| 1349 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 3,300.0 | $24K | — | -13K | -79.4% | $7.41 | -45.6% |
| 1350 | CNI PUT | CANADIAN NATL RY CO | Industrials | 200.0 | $24K | — | -13K | -98.5% | $119.24 | +1.4% |
| 1351 | EPAM CALL | EPAM SYS INC | Technology | 300.0 | $24K | — | -2K | -85.0% | $79.35 | +36.4% |
| 1352 | DDD | 3D SYS CORP DEL | Technology | 7,727.0 | $23K | — | -14K | -65.1% | $3.02 | +18.2% |
| 1353 | — PUT | ENTERGY CORP NEW | — | 200.0 | $23K | — | -10K | -98.1% | $114.86 | — |
| 1354 | CCK PUT | CROWN HLDGS INC | Consumer Cyclical | 200.0 | $22K | — | -7K | -97.1% | $111.82 | -3.4% |
| 1355 | DVA PUT | DAVITA INC | Healthcare | 100.0 | $22K | — | -1K | -91.7% | $222.48 | -19.8% |
| 1356 | WCC | WESCO INTL INC | Industrials | 62.0 | $21K | — | -370.0 | -85.7% | $345.44 | +6.4% |
| 1357 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 3,200.0 | $21K | — | -29K | -89.9% | $6.60 | -22.3% |
| 1358 | BBD PUT | BANCO BRADESCO S A | Financial Services | 5,800.0 | $20K | — | -4K | -43.7% | $3.47 | -1.7% |
| 1359 | NOG PUT | NORTHERN OIL & GAS INC | Energy | 1,100.0 | $20K | — | -17K | -93.8% | $18.15 | +28.3% |
| 1360 | ASH PUT | ASHLAND INC | Basic Materials | 300.0 | $20K | — | -1K | -78.6% | $65.89 | +4.8% |
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%