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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | CNR CALL | CORE NATURAL RESOURCES INC | Energy | 1,300.0 | $136K | — | -4K | -77.2% | $104.73 | -17.4% |
| 1722 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 7,137.0 | $134K | — | -17K | -70.6% | $18.84 | -61.0% |
| 1723 | PI CALL | IMPINJ INC | Technology | 1,300.0 | $134K | — | -1K | -45.8% | $102.70 | +71.7% |
| 1724 | JAZZ PUT | JAZZ PHARMACEUTICALS PLC | Healthcare | 700.0 | $132K | — | -5K | -87.0% | $189.05 | +22.9% |
| 1725 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,818.0 | $132K | — | -650.0 | -26.3% | $72.76 | -10.6% |
| 1726 | INCY CALL | INCYTE CORP | Healthcare | 1,400.0 | $132K | — | -3K | -67.4% | $94.12 | +30.9% |
| 1727 | — | AMERICA MOVIL SAB DE CV | — | 5,157.0 | $131K | — | -3K | -40.3% | $25.48 | — |
| 1728 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 12,100.0 | $131K | — | -36K | -74.8% | $10.83 | -40.1% |
| 1729 | CRUS CALL | CIRRUS LOGIC INC | Technology | 900.0 | $130K | — | -2K | -69.0% | $144.62 | -16.5% |
| 1730 | IE | IVANHOE ELECTRIC INC | Technology | 10,979.0 | $130K | — | -616.0 | -5.3% | $11.82 | -10.0% |
| 1731 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,745.0 | $130K | — | -2K | -57.8% | $74.26 | -11.2% |
| 1732 | — CALL | ICICI BANK LIMITED | — | 5,000.0 | $130K | — | -23K | -81.9% | $25.90 | — |
| 1733 | MSGS PUT | MADISON SQUARE GRDN SPRT COR | Communication Services | 400.0 | $129K | — | -100.0 | -20.0% | $321.40 | +28.8% |
| 1734 | RARE CALL | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 6,100.0 | $128K | — | -4K | -37.1% | $20.95 | -26.9% |
| 1735 | XP PUT | XP INC | Financial Services | 6,700.0 | $128K | — | -155K | -95.8% | $19.04 | +6.5% |
| 1736 | CNXC PUT | CONCENTRIX CORP | Technology | 4,600.0 | $126K | — | -71K | -93.9% | $27.36 | -9.1% |
| 1737 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 800.0 | $126K | — | -9K | -91.8% | $157.23 | +15.7% |
| 1738 | GPCR PUT | STRUCTURE THERAPEUTICS INC | Healthcare | 2,600.0 | $125K | — | -100.0 | -3.7% | $48.20 | -32.2% |
| 1739 | CSGP PUT | COSTAR GROUP INC | Real Estate | 3,100.0 | $125K | — | -42K | -93.2% | $40.34 | -33.2% |
| 1740 | — PUT | OUSTER INC | — | 6,800.0 | $125K | — | -9K | -57.0% | $18.37 | — |
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%