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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CNM CALL | CORE & MAIN INC | Industrials | 5,400.0 | $267K | — | -11K | -66.5% | $49.40 | -16.0% |
| 1502 | QURE CALL | UNIQURE NV | Healthcare | 16,300.0 | $267K | — | -8K | -31.8% | $16.35 | +47.8% |
| 1503 | ULS PUT | UL SOLUTIONS INC | Industrials | 3,100.0 | $266K | — | -400.0 | -11.4% | $85.71 | -23.4% |
| 1504 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 6,602.0 | $266K | — | -6K | -48.0% | $40.23 | +2.0% |
| 1505 | WRB CALL | BERKLEY W R CORP | Financial Services | 4,000.0 | $265K | — | -2K | -29.8% | $66.28 | +1.9% |
| 1506 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,600.0 | $264K | — | -53K | -97.0% | $165.14 | -5.3% |
| 1507 | — CALL | ONESTREAM INC | — | 11,000.0 | $264K | — | -28K | -71.9% | $24.00 | — |
| 1508 | DLO PUT | DLOCAL LTD | Technology | 20,300.0 | $263K | — | -24K | -54.4% | $12.97 | +6.1% |
| 1509 | CAKE PUT | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,800.0 | $263K | — | -16K | -77.1% | $54.75 | +92.2% |
| 1510 | — | BIRKENSTOCK HOLDING PLC | — | 7,306.0 | $262K | — | -6K | -46.1% | $35.83 | — |
| 1511 | BZH PUT | BEAZER HOMES USA INC | Consumer Cyclical | 13,600.0 | $262K | — | -1K | -8.1% | $19.24 | +73.3% |
| 1512 | — CALL | PONY AI INC | — | 27,600.0 | $261K | — | -149K | -84.3% | $9.44 | — |
| 1513 | — PUT | BIRKENSTOCK HOLDING PLC | — | 7,200.0 | $258K | — | -15K | -67.9% | $35.83 | — |
| 1514 | KD CALL | KYNDRYL HLDGS INC | Technology | 19,500.0 | $256K | — | -38K | -66.2% | $13.12 | -14.2% |
| 1515 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 40,600.0 | $256K | — | -13K | -23.7% | $6.30 | -27.1% |
| 1516 | THO PUT | THOR INDS INC | Consumer Cyclical | 3,200.0 | $256K | — | -72K | -95.8% | $79.89 | -13.5% |
| 1517 | DGX CALL | QUEST DIAGNOSTICS INC | Healthcare | 1,300.0 | $255K | — | -400.0 | -23.5% | $195.98 | +18.9% |
| 1518 | GCT PUT | GIGACLOUD TECHNOLOGY INC | Technology | 5,600.0 | $254K | — | -16K | -74.7% | $45.38 | +13.9% |
| 1519 | TDC CALL | TERADATA CORP DEL | Technology | 9,900.0 | $254K | — | -3K | -21.4% | $25.63 | +12.5% |
| 1520 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 1,900.0 | $253K | — | -14K | -88.0% | $133.30 | +41.9% |
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%