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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | PSN | PARSONS CORP DEL | Industrials | 1,101.0 | $60K | — | -4K | -78.2% | $54.17 | -20.5% |
| 1902 | AVXL CALL | ANAVEX LIFE SCIENCES CORP | Healthcare | 19,200.0 | $59K | — | -800.0 | -4.0% | $3.07 | -22.5% |
| 1903 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 7,700.0 | $59K | — | -67K | -89.7% | $7.65 | +61.6% |
| 1904 | FBIN CALL | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,500.0 | $58K | — | -2K | -62.5% | $38.97 | +1.1% |
| 1905 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 2,500.0 | $58K | — | -5K | -66.2% | $23.36 | -22.1% |
| 1906 | GRPN PUT | GROUPON INC | Communication Services | 4,900.0 | $58K | — | -41K | -89.3% | $11.90 | +79.0% |
| 1907 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 7,300.0 | $57K | — | -52K | -87.6% | $7.87 | +83.5% |
| 1908 | — PUT | COOPER COS INC | — | 800.0 | $57K | — | -5K | -85.2% | $71.50 | — |
| 1909 | FCEL PUT | FUELCELL ENERGY INC | Industrials | 8,700.0 | $57K | — | -18K | -67.3% | $6.53 | +152.5% |
| 1910 | ADT | ADT INC DEL | Industrials | 8,608.0 | $57K | — | -18K | -67.4% | $6.57 | -2.6% |
| 1911 | CRI | CARTERS INC | Consumer Cyclical | 1,578.0 | $56K | — | -6K | -78.1% | $35.76 | -12.4% |
| 1912 | ACHC PUT | ACADIA HEALTHCARE COMPANY IN | Healthcare | 2,400.0 | $56K | — | -40K | -94.3% | $23.39 | +20.1% |
| 1913 | MSCI | MSCI INC | Financial Services | 103.0 | $56K | — | -6K | -98.4% | $539.01 | +2.3% |
| 1914 | ATO PUT | ATMOS ENERGY CORP | Utilities | 300.0 | $55K | — | -2K | -85.0% | $184.72 | -14.9% |
| 1915 | VLYPN CALL | VALLEY NATL BANCORP | — | 4,500.0 | $55K | — | -30K | -87.1% | $12.28 | — |
| 1916 | PLCE PUT | CHILDRENS PL INC NEW | Consumer Cyclical | 16,400.0 | $55K | — | -55K | -77.2% | $3.36 | -35.7% |
| 1917 | SPT PUT | SPROUT SOCIAL INC | Technology | 9,300.0 | $53K | — | -7K | -42.6% | $5.70 | +67.4% |
| 1918 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 100.0 | $52K | — | -400.0 | -80.0% | $523.47 | -1.3% |
| 1919 | FN | FABRINET | Technology | 100.0 | $52K | — | -2K | -95.6% | $521.52 | -20.0% |
| 1920 | NTRA | NATERA INC | Healthcare | 260.0 | $52K | — | -1K | -80.4% | $199.99 | +106.3% |
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%