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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | VSCO PUT | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,000.0 | $185K | — | -29K | -87.8% | $46.36 | +84.2% |
| 1622 | IAU PUT | ISHARES GOLD TR | Financial Services | 2,100.0 | $185K | — | -11K | -84.2% | $88.16 | -10.9% |
| 1623 | DVA PUT | DAVITA INC | Healthcare | 1,200.0 | $184K | — | -700.0 | -36.8% | $153.69 | +14.0% |
| 1624 | PSN CALL | PARSONS CORP DEL | Industrials | 3,400.0 | $184K | — | -7K | -67.3% | $54.17 | -23.3% |
| 1625 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 15,800.0 | $184K | — | -68K | -81.0% | $11.65 | — |
| 1626 | SAIL CALL | SAILPOINT INC | Technology | 13,900.0 | $184K | — | -17K | -54.7% | $13.24 | +56.1% |
| 1627 | DAVA PUT | ENDAVA PLC | Technology | 41,600.0 | $184K | — | -35K | -45.5% | $4.42 | -62.7% |
| 1628 | HUN CALL | HUNTSMAN CORP | Basic Materials | 13,800.0 | $184K | — | -20K | -59.3% | $13.31 | -37.0% |
| 1629 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,262.0 | $183K | — | -4K | -77.3% | $144.79 | +10.4% |
| 1630 | BC CALL | BRUNSWICK CORP | Consumer Cyclical | 2,500.0 | $182K | — | -2K | -50.0% | $72.76 | -10.6% |
| 1631 | IMVT PUT | IMMUNOVANT INC | Healthcare | 7,300.0 | $181K | — | -3K | -30.5% | $24.84 | +34.7% |
| 1632 | CAL | CALERES INC | Consumer Cyclical | 16,992.0 | $179K | — | -2K | -11.8% | $10.54 | +18.1% |
| 1633 | TGTX | TG THERAPEUTICS INC | Healthcare | 5,386.0 | $179K | — | -31K | -85.3% | $33.22 | +69.1% |
| 1634 | TH | TARGET HOSPITALITY CORP | Industrials | 19,278.0 | $179K | — | -43K | -68.8% | $9.28 | +107.8% |
| 1635 | NBR | NABORS INDUSTRIES LTD | Energy | 2,076.0 | $179K | — | -581.0 | -21.9% | $86.06 | -10.2% |
| 1636 | VNOM PUT | VIPER ENERGY INC | Energy | 3,800.0 | $179K | — | -3K | -44.9% | $46.99 | -14.7% |
| 1637 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 400.0 | $178K | — | -2K | -81.8% | $444.40 | +11.9% |
| 1638 | HRB CALL | BLOCK H & R INC | Consumer Cyclical | 5,600.0 | $178K | — | -29K | -83.9% | $31.74 | +27.9% |
| 1639 | HMC CALL | HONDA MOTOR CO LTD | Consumer Cyclical | 7,300.0 | $177K | — | -13K | -63.3% | $24.31 | +32.0% |
| 1640 | ARGX | ARGENX SE | Healthcare | 243.0 | $177K | — | -1K | -86.0% | $730.25 | +32.9% |
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%