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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | CE | CELANESE CORP DEL | Basic Materials | 1,241.0 | $82K | — | -9K | -87.7% | $65.77 | -28.4% |
| 1842 | LII | LENNOX INTL INC | Industrials | 175.0 | $81K | — | -597.0 | -77.3% | $464.13 | -19.5% |
| 1843 | WEN CALL | WENDYS CO | Consumer Cyclical | 11,600.0 | $81K | — | -53K | -82.0% | $6.95 | -5.8% |
| 1844 | PNW PUT | PINNACLE WEST CAP CORP | Utilities | 800.0 | $81K | — | -4K | -82.6% | $100.75 | -8.9% |
| 1845 | WSC | WILLSCOT HLDGS CORP | Industrials | 4,615.0 | $80K | — | -10K | -69.3% | $17.36 | +4.7% |
| 1846 | OPRA PUT | OPERA LTD | Communication Services | 5,600.0 | $80K | — | -700.0 | -11.1% | $14.26 | +23.8% |
| 1847 | CRNC CALL | CERENCE INC | Technology | 12,600.0 | $80K | — | -16K | -56.7% | $6.31 | +26.0% |
| 1848 | CX CALL | CEMEX SA EURO MTN BE 144A | Basic Materials | 6,900.0 | $79K | — | -19K | -73.3% | $11.44 | -15.1% |
| 1849 | ADT PUT | ADT INC DEL | Industrials | 12,000.0 | $79K | — | -8K | -40.0% | $6.57 | -2.6% |
| 1850 | TPB PUT | TURNING PT BRANDS INC | Consumer Defensive | 900.0 | $78K | — | -47K | -98.1% | $86.79 | -28.5% |
| 1851 | BRZE PUT | BRAZE INC | Technology | 3,300.0 | $78K | — | -91K | -96.5% | $23.61 | +3.2% |
| 1852 | ASH PUT | ASHLAND INC | Basic Materials | 1,400.0 | $78K | — | -600.0 | -30.0% | $55.61 | +24.2% |
| 1853 | ALKS CALL | ALKERMES PLC | Healthcare | 2,200.0 | $78K | — | -23K | -91.3% | $35.36 | +15.5% |
| 1854 | LIN | LINDE PLC | Basic Materials | 155.0 | $77K | — | -11K | -98.7% | $495.76 | -5.2% |
| 1855 | UNIT | UNITI GROUP LLC | Real Estate | 8,171.0 | $77K | — | -20K | -70.7% | $9.38 | -5.0% |
| 1856 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 800.0 | $76K | — | -11K | -93.3% | $94.75 | +19.9% |
| 1857 | HTHT PUT | H WORLD GROUP LTD | Consumer Cyclical | 1,500.0 | $75K | — | -500.0 | -25.0% | $50.29 | -16.5% |
| 1858 | LECO CALL | LINCOLN ELEC HLDGS INC | Industrials | 300.0 | $75K | — | -3K | -90.9% | $249.08 | +9.1% |
| 1859 | TECH | BIO-TECHNE CORP | Healthcare | 1,421.0 | $74K | — | -4K | -73.2% | $52.26 | +38.9% |
| 1860 | DXC PUT | DXC TECHNOLOGY CO | Technology | 5,900.0 | $74K | — | -11K | -65.5% | $12.57 | -15.3% |
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%