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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 8,300.0 | $237K | — | -118K | -93.4% | $28.52 | +30.8% |
| 1542 | RPD CALL | RAPID7 INC | Technology | 42,900.0 | $236K | — | -22K | -33.8% | $5.51 | +121.8% |
| 1543 | CGNX | COGNEX CORP | Technology | 4,812.0 | $236K | — | -7K | -57.9% | $48.99 | +23.8% |
| 1544 | DTE PUT | DTE ENERGY CO | Utilities | 1,600.0 | $234K | — | -200.0 | -11.1% | $146.22 | -16.7% |
| 1545 | FOXA CALL | FOX CORP | Communication Services | 4,000.0 | $234K | — | -15K | -79.0% | $58.40 | +7.3% |
| 1546 | OMER PUT | OMEROS CORP | Healthcare | 22,100.0 | $233K | — | -21K | -48.8% | $10.56 | +80.3% |
| 1547 | HCC PUT | WARRIOR MET COAL INC | Energy | 2,500.0 | $233K | — | -5K | -64.8% | $93.15 | -5.5% |
| 1548 | WTW PUT | WILLIS TOWERS WATSON PLC LTD | Financial Services | 800.0 | $233K | — | -5K | -85.2% | $290.70 | -0.8% |
| 1549 | GEN CALL | GEN DIGITAL INC | Technology | 12,300.0 | $232K | — | -7K | -35.6% | $18.83 | +16.9% |
| 1550 | PLUG PUT | PLUG PWR INC | Industrials | 102,100.0 | $231K | — | -53K | -34.0% | $2.26 | -14.2% |
| 1551 | MKSI CALL | MKS INC. | Technology | 1,000.0 | $230K | — | -2K | -71.4% | $229.81 | +15.5% |
| 1552 | ATEC CALL | ALPHATEC HLDGS INC | Healthcare | 21,000.0 | $228K | — | -5K | -18.0% | $10.88 | -5.1% |
| 1553 | OMER CALL | OMEROS CORP | Healthcare | 21,600.0 | $228K | — | -14K | -39.0% | $10.56 | +80.3% |
| 1554 | OC CALL | OWENS CORNING NEW | Industrials | 2,100.0 | $227K | — | -12K | -85.5% | $108.22 | +7.9% |
| 1555 | ONTO CALL | ONTO INNOVATION INC | Technology | 1,100.0 | $226K | — | -600.0 | -35.3% | $205.07 | +50.1% |
| 1556 | PARR CALL | PAR PAC HOLDINGS INC | Energy | 3,600.0 | $226K | — | -37K | -91.2% | $62.64 | +30.3% |
| 1557 | ASX CALL | ASE TECHNOLOGY HLDG CO LTD | Technology | 10,400.0 | $225K | — | -156K | -93.7% | $21.68 | +105.1% |
| 1558 | UNFI PUT | UNITED NAT FOODS INC | Consumer Defensive | 5,000.0 | $225K | — | -200.0 | -3.9% | $45.06 | -0.6% |
| 1559 | RRX CALL | REGAL REXNORD CORPORATION | Industrials | 1,200.0 | $225K | — | -51K | -97.7% | $187.26 | -17.2% |
| 1560 | — PUT | LIBERTY GLOBAL LTD | — | 18,500.0 | $224K | — | -238K | -92.8% | $12.09 | — |
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%