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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | THO CALL | THOR INDS INC | Consumer Cyclical | 2,600.0 | $208K | — | -15K | -85.5% | $79.89 | -12.2% |
| 1582 | DT PUT | DYNATRACE INC | Technology | 5,600.0 | $207K | — | -12K | -67.8% | $36.98 | +55.6% |
| 1583 | TNDM CALL | TANDEM DIABETES CARE INC | Healthcare | 10,800.0 | $207K | — | -6K | -35.3% | $19.17 | -13.6% |
| 1584 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 3,700.0 | $206K | — | -11K | -75.0% | $55.81 | +15.7% |
| 1585 | WMS PUT | ADVANCED DRAIN SYS INC DEL | Industrials | 1,500.0 | $206K | — | -2K | -51.6% | $137.13 | -6.3% |
| 1586 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 7,200.0 | $204K | — | -9K | -56.1% | $28.34 | +1.4% |
| 1587 | GOOS CALL | CANADA GOOSE HLDGS INC | Consumer Cyclical | 18,600.0 | $204K | — | -49K | -72.6% | $10.97 | -29.7% |
| 1588 | LOPE CALL | GRAND CANYON ED INC | Consumer Defensive | 1,200.0 | $204K | — | -300.0 | -20.0% | $170.03 | -13.2% |
| 1589 | VLYPN PUT | VALLEY NATL BANCORP | — | 16,600.0 | $204K | — | -14K | -45.2% | $12.28 | — |
| 1590 | — CALL | CORPAY INC | — | 700.0 | $204K | — | -300.0 | -30.0% | $290.99 | — |
| 1591 | FORM CALL | FORMFACTOR INC | Technology | 2,100.0 | $204K | — | -3K | -57.1% | $96.99 | +40.5% |
| 1592 | LC CALL | LENDINGCLUB ISSUANCE TR SER | Financial Services | 14,200.0 | $203K | — | -91K | -86.5% | $14.32 | +39.3% |
| 1593 | NOV PUT | NOV INC | Energy | 10,800.0 | $203K | — | -1K | -9.2% | $18.81 | +0.9% |
| 1594 | BEAM CALL | BEAM THERAPEUTICS INC | Healthcare | 8,500.0 | $203K | — | -10K | -54.0% | $23.83 | +2.9% |
| 1595 | VAC CALL | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,100.0 | $202K | — | -10K | -76.9% | $65.12 | +60.7% |
| 1596 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 1,000.0 | $202K | — | -12K | -92.0% | $201.65 | -11.9% |
| 1597 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3,551.0 | $201K | — | -31K | -89.8% | $56.63 | -3.8% |
| 1598 | HDB | HDFC BANK LTD | Financial Services | 8,074.0 | $201K | — | -56K | -87.5% | $24.88 | -9.0% |
| 1599 | PNR PUT | PENTAIR PLC | Industrials | 2,300.0 | $200K | — | -8K | -76.5% | $87.11 | -38.6% |
| 1600 | RSI PUT | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 9,200.0 | $200K | — | -8K | -45.6% | $21.75 | -9.6% |
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%