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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 6,100.0 | $223K | — | -56K | -90.2% | $36.59 | +12.1% |
| 1562 | UGI | UGI CORP NEW | Utilities | 6,115.0 | $223K | — | -1K | -19.6% | $36.42 | -2.1% |
| 1563 | DBI CALL | DESIGNER BRANDS INC | Consumer Cyclical | 39,000.0 | $222K | — | -13K | -24.9% | $5.69 | +6.3% |
| 1564 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,400.0 | $221K | — | -9K | -79.5% | $92.04 | -6.9% |
| 1565 | ENVX PUT | ENOVIX CORPORATION | Industrials | 42,300.0 | $219K | — | -90K | -68.0% | $5.18 | -44.0% |
| 1566 | HRI CALL | HERC HLDGS INC | Industrials | 2,200.0 | $219K | — | -600.0 | -21.4% | $99.55 | +25.4% |
| 1567 | GLOB CALL | GLOBANT S A | Technology | 4,700.0 | $217K | — | -25K | -84.3% | $46.11 | -24.7% |
| 1568 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 1,000.0 | $217K | — | -9K | -90.4% | $216.71 | -13.6% |
| 1569 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,387.0 | $216K | — | -554.0 | -28.5% | $155.48 | -12.3% |
| 1570 | UPWK CALL | UPWORK INC | Industrials | 19,600.0 | $215K | — | -14K | -42.2% | $10.96 | -25.5% |
| 1571 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 16,342.0 | $214K | — | -65K | -80.0% | $13.12 | -8.5% |
| 1572 | KVYO CALL | KLAVIYO INC | Technology | 11,000.0 | $214K | — | -27K | -71.3% | $19.46 | -19.2% |
| 1573 | DELL | DELL TECHNOLOGIES INC | Technology | 1,300.0 | $213K | — | -44K | -97.1% | $164.13 | +228.0% |
| 1574 | IDCC CALL | INTERDIGITAL INC | Technology | 700.0 | $211K | — | -500.0 | -41.7% | $302.00 | +8.0% |
| 1575 | TREX | TREX INC | Industrials | 5,804.0 | $211K | — | -2K | -26.2% | $36.42 | +19.6% |
| 1576 | ACGL PUT | ARCH CAP GROUP LTD | Financial Services | 2,200.0 | $211K | — | -2K | -42.1% | $95.99 | -3.8% |
| 1577 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 31,800.0 | $211K | — | -276K | -89.7% | $6.63 | -25.0% |
| 1578 | SQM CALL | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 2,600.0 | $210K | — | -6K | -71.4% | $80.94 | -19.9% |
| 1579 | ACMR CALL | ACM RESH INC | Technology | 5,300.0 | $209K | — | -6K | -51.4% | $39.35 | +105.6% |
| 1580 | SLAB CALL | SILICON LABORATORIES INC | Technology | 1,000.0 | $208K | — | -300.0 | -23.1% | $208.15 | +6.5% |
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%