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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | PFG CALL | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,100.0 | $99K | — | -50K | -97.8% | $90.11 | +25.7% |
| 1802 | ALLE | ALLEGION PLC | Industrials | 677.0 | $98K | — | -362.0 | -34.8% | $145.29 | +6.3% |
| 1803 | EH PUT | EHANG HLDGS LTD | Industrials | 10,100.0 | $98K | — | -415K | -97.6% | $9.71 | -54.6% |
| 1804 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,433.0 | $98K | — | -1K | -47.0% | $68.32 | +38.3% |
| 1805 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 543.0 | $97K | — | -448.0 | -45.2% | $178.97 | -1.9% |
| 1806 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 6,600.0 | $97K | — | -31K | -82.5% | $14.72 | -14.7% |
| 1807 | ROL PUT | ROLLINS INC | Consumer Cyclical | 1,800.0 | $96K | — | -1K | -40.0% | $53.41 | -43.6% |
| 1808 | LPX | LOUISIANA PAC CORP | Basic Materials | 1,311.0 | $95K | — | -863.0 | -39.7% | $72.75 | -10.0% |
| 1809 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 900.0 | $95K | — | -3K | -78.0% | $105.75 | +20.0% |
| 1810 | CME | CME GROUP INC | Financial Services | 319.0 | $94K | — | -64K | -99.5% | $295.35 | -10.1% |
| 1811 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 452.0 | $93K | — | -9K | -95.4% | $205.27 | -19.6% |
| 1812 | MTH CALL | MERITAGE HOMES CORP | Consumer Cyclical | 1,500.0 | $93K | — | -1K | -42.3% | $61.84 | +3.5% |
| 1813 | AUPH PUT | AURINIA PHARMACEUTICALS INC | Healthcare | 6,200.0 | $92K | — | -14K | -68.8% | $14.82 | +10.8% |
| 1814 | BZ | KANZHUN LIMITED | Industrials | 6,852.0 | $92K | — | -2K | -20.2% | $13.39 | +6.0% |
| 1815 | LINE CALL | LINEAGE INC | Real Estate | 2,800.0 | $92K | — | -900.0 | -24.3% | $32.76 | +7.0% |
| 1816 | IMO PUT | IMPERIAL OIL LTD | Energy | 700.0 | $92K | — | -2K | -70.8% | $130.82 | -6.6% |
| 1817 | KVYO PUT | KLAVIYO INC | Technology | 4,700.0 | $91K | — | -8K | -62.1% | $19.46 | -22.6% |
| 1818 | AVTR CALL | AVANTOR INC | Healthcare | 11,500.0 | $90K | — | -28K | -71.0% | $7.84 | +93.2% |
| 1819 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 20,000.0 | $90K | — | -5K | -20.0% | $4.50 | -30.3% |
| 1820 | — CALL | AURORA CANNABIS INC | — | 27,500.0 | $90K | — | -42K | -60.2% | $3.27 | — |
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%