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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CNM PUT | CORE & MAIN INC | Industrials | 2,500.0 | $124K | — | -3K | -53.7% | $49.40 | -15.7% |
| 1742 | BXMT PUT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 6,400.0 | $123K | — | -3K | -28.9% | $19.15 | -35.7% |
| 1743 | HLF | HERBALIFE LTD | Consumer Defensive | 8,288.0 | $122K | — | -35K | -81.0% | $14.72 | -15.5% |
| 1744 | INFY PUT | INFOSYS LTD | Technology | 9,000.0 | $122K | — | -68K | -88.3% | $13.51 | -21.2% |
| 1745 | AUR PUT | AURORA INNOVATION INC | Technology | 29,400.0 | $121K | — | -10K | -26.3% | $4.12 | +30.8% |
| 1746 | URBN PUT | URBAN OUTFITTERS INC | Consumer Cyclical | 1,900.0 | $120K | — | -127K | -98.5% | $63.35 | +19.4% |
| 1747 | ALKS | ALKERMES PLC | Healthcare | 3,395.0 | $120K | — | -8K | -70.6% | $35.36 | +15.4% |
| 1748 | RXO CALL | RXO INC | Industrials | 8,200.0 | $120K | — | -11K | -56.4% | $14.62 | +41.7% |
| 1749 | DOV | DOVER CORP | Industrials | 575.0 | $120K | — | -1K | -70.5% | $208.45 | -9.0% |
| 1750 | FIVN PUT | FIVE9 INC | Technology | 7,900.0 | $120K | — | -39K | -83.0% | $15.17 | +124.2% |
| 1751 | BHC | BAUSCH HEALTH COS INC | Healthcare | 21,951.0 | $119K | — | -10K | -31.0% | $5.40 | +7.4% |
| 1752 | WCC | WESCO INTL INC | Industrials | 432.0 | $118K | — | -1K | -72.2% | $273.62 | +33.4% |
| 1753 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 16,288.0 | $118K | — | -17K | -51.0% | $7.25 | -49.8% |
| 1754 | OSK CALL | OSHKOSH CORP | Industrials | 800.0 | $118K | — | -800.0 | -50.0% | $147.21 | -10.5% |
| 1755 | PLAB CALL | PHOTRONICS INC | Technology | 2,900.0 | $117K | — | -25K | -89.8% | $40.41 | -23.1% |
| 1756 | GDDY PUT | GODADDY INC | Technology | 1,400.0 | $116K | — | -1K | -41.7% | $82.67 | +13.7% |
| 1757 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 16,000.0 | $116K | — | -31K | -65.7% | $7.23 | -44.8% |
| 1758 | H PUT | HYATT HOTELS CORP | Consumer Cyclical | 800.0 | $115K | — | -1K | -63.6% | $143.79 | +12.7% |
| 1759 | COCO CALL | VITA COCO CO INC | Consumer Defensive | 2,400.0 | $115K | — | -100.0 | -4.0% | $47.91 | +18.0% |
| 1760 | WAY | WAYSTAR HLDG CORP | Technology | 4,769.0 | $115K | — | -5K | -52.0% | $24.11 | +4.0% |
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%