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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 6,400.0 | $169K | — | -268K | -97.7% | $26.33 | +17.9% |
| 1662 | MAC CALL | MACERICH CO | Real Estate | 8,900.0 | $168K | — | -10K | -53.6% | $18.90 | +21.1% |
| 1663 | POST CALL | POST HLDGS INC | Consumer Defensive | 1,700.0 | $168K | — | -2K | -46.9% | $98.86 | -25.7% |
| 1664 | NTNX PUT | NUTANIX INC | Technology | 4,400.0 | $167K | — | -17K | -79.4% | $38.01 | +84.4% |
| 1665 | MNDY CALL | MONDAY COM LTD | Technology | 2,400.0 | $166K | — | -42K | -94.5% | $69.11 | +10.0% |
| 1666 | PTEN CALL | PATTERSON-UTI ENERGY INC | Energy | 15,300.0 | $166K | — | -199K | -92.9% | $10.83 | -2.6% |
| 1667 | QXO PUT | QXO INC | Industrials | 8,500.0 | $165K | — | -60K | -87.6% | $19.42 | -40.2% |
| 1668 | MKTX PUT | MARKETAXESS HLDGS INC | Financial Services | 1,000.0 | $165K | — | -3K | -73.0% | $164.98 | -0.6% |
| 1669 | SMG PUT | SCOTTS MIRACLE-GRO CO | Basic Materials | 2,700.0 | $164K | — | -53K | -95.1% | $60.81 | -18.6% |
| 1670 | SONO CALL | SONOS INC | Technology | 12,200.0 | $163K | — | -6K | -31.1% | $13.40 | +33.2% |
| 1671 | PRGO PUT | PERRIGO CO PLC | Healthcare | 15,200.0 | $163K | — | -10K | -38.5% | $10.74 | +39.7% |
| 1672 | CRNC PUT | CERENCE INC | Technology | 25,800.0 | $163K | — | -1K | -4.4% | $6.31 | +21.6% |
| 1673 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 4,429.0 | $163K | — | -883.0 | -16.6% | $36.75 | -3.2% |
| 1674 | PTLO CALL | PORTILLOS INC | Consumer Cyclical | 30,700.0 | $162K | — | -27K | -47.0% | $5.29 | -32.9% |
| 1675 | TPC CALL | TUTOR PERINI CORP | Industrials | 2,100.0 | $162K | — | -700.0 | -25.0% | $77.19 | +9.3% |
| 1676 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 24,200.0 | $160K | — | -118K | -83.0% | $6.63 | -24.6% |
| 1677 | CNXC CALL | CONCENTRIX CORP | Technology | 5,800.0 | $159K | — | -11K | -66.1% | $27.36 | -9.1% |
| 1678 | GEN PUT | GEN DIGITAL INC | Technology | 8,400.0 | $158K | — | -500.0 | -5.6% | $18.83 | +10.7% |
| 1679 | SMG CALL | SCOTTS MIRACLE-GRO CO | Basic Materials | 2,600.0 | $158K | — | -16K | -86.4% | $60.81 | -18.6% |
| 1680 | VAL PUT | VALARIS LTD | Energy | 1,600.0 | $157K | — | -2K | -50.0% | $98.04 | -20.0% |
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%