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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 9,711.0 | $315K | 0.00% | -66K | -87.2% | $32.41 | -40.0% |
| 1462 | LKQ CALL | LKQ CORP | Consumer Cyclical | 10,700.0 | $314K | 0.00% | -8K | -42.5% | $29.37 | -22.4% |
| 1463 | SABR PUT | SABRE CORP | Consumer Cyclical | 215,500.0 | $312K | 0.00% | -5K | -2.3% | $1.45 | +35.9% |
| 1464 | SAN CALL | BANCO SANTANDER SA | Financial Services | 27,600.0 | $311K | 0.00% | -20K | -42.5% | $11.28 | +18.4% |
| 1465 | PZZA PUT | PAPA JOHNS INTL INC | Consumer Cyclical | 9,600.0 | $311K | 0.00% | -80K | -89.3% | $32.41 | -40.0% |
| 1466 | HIG PUT | HARTFORD INSURANCE GROUP INC | Financial Services | 2,300.0 | $311K | 0.00% | -3K | -59.6% | $135.23 | -6.8% |
| 1467 | TRMD | TORM PLC | Energy | 11,140.0 | $311K | 0.00% | -15K | -57.0% | $27.90 | +43.4% |
| 1468 | RNG CALL | RINGCENTRAL INC | Technology | 8,300.0 | $309K | 0.00% | -96K | -92.0% | $37.19 | +110.5% |
| 1469 | IDCC | INTERDIGITAL INC | Technology | 1,012.0 | $306K | 0.00% | -3K | -77.0% | $302.00 | +11.0% |
| 1470 | — CALL | AMER SPORTS INC | — | 9,200.0 | $303K | 0.00% | -7K | -43.9% | $32.92 | — |
| 1471 | EMBJ PUT | EMBRAER S.A. | Industrials | 5,100.0 | $303K | 0.00% | -17K | -76.6% | $59.34 | +26.7% |
| 1472 | RMD | RESMED INC | Healthcare | 1,335.0 | $300K | — | -3K | -66.3% | $224.48 | -2.5% |
| 1473 | PEGA | PEGASYSTEMS INC | Technology | 7,007.0 | $298K | — | -48K | -87.3% | $42.56 | -20.3% |
| 1474 | FOXA PUT | FOX CORP | Communication Services | 5,100.0 | $298K | — | -36K | -87.6% | $58.40 | +6.6% |
| 1475 | MCHI CALL | ISHARES TR | — | 5,300.0 | $298K | — | -3K | -35.4% | $56.18 | -8.8% |
| 1476 | POWI | POWER INTEGRATIONS INC | Technology | 5,778.0 | $296K | — | -931.0 | -13.9% | $51.20 | +6.4% |
| 1477 | LBRT PUT | LIBERTY ENERGY INC | Energy | 10,100.0 | $291K | — | -12K | -54.9% | $28.80 | -33.0% |
| 1478 | TEX CALL | TEREX CORP NEW | Industrials | 4,900.0 | $290K | — | -20K | -80.2% | $59.10 | -4.0% |
| 1479 | SSRM PUT | SSR MINING IN | Basic Materials | 9,800.0 | $288K | — | -42K | -80.9% | $29.40 | +13.2% |
| 1480 | ARMK CALL | ARAMARK | Industrials | 7,100.0 | $288K | — | -64K | -90.0% | $40.54 | +37.0% |
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%