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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 2,050.0 | $51K | — | -3K | -60.2% | $25.01 | -31.2% |
| 1922 | GLOB PUT | GLOBANT S A | Technology | 1,100.0 | $51K | — | -100.0 | -8.3% | $46.11 | -25.2% |
| 1923 | DAVA CALL | ENDAVA PLC | Technology | 11,300.0 | $50K | — | -44K | -79.5% | $4.42 | -59.0% |
| 1924 | PLTK | PLAYTIKA HLDG CORP | Technology | 17,845.0 | $50K | — | -47K | -72.4% | $2.78 | -23.4% |
| 1925 | POST PUT | POST HLDGS INC | Consumer Defensive | 500.0 | $49K | — | -200.0 | -28.6% | $98.86 | -26.0% |
| 1926 | LBRT CALL | LIBERTY ENERGY INC | Energy | 1,700.0 | $49K | — | -13K | -88.7% | $28.80 | -34.2% |
| 1927 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 2,542.0 | $49K | — | -4K | -63.0% | $19.24 | +73.4% |
| 1928 | CRSR CALL | CORSAIR GAMING INC | Technology | 8,800.0 | $49K | — | -2K | -17.0% | $5.55 | +146.1% |
| 1929 | SSYS CALL | STRATASYS LTD | Technology | 6,100.0 | $48K | — | -3K | -33.0% | $7.81 | +5.8% |
| 1930 | IT PUT | GARTNER INC | Technology | 300.0 | $48K | — | -100.0 | -25.0% | $158.34 | +18.7% |
| 1931 | APPF CALL | APPFOLIO INC | Technology | 300.0 | $47K | — | -500.0 | -62.5% | $157.82 | +29.4% |
| 1932 | WFRD PUT | WEATHERFORD INTL PLC | Energy | 500.0 | $47K | — | -3K | -87.2% | $94.58 | -10.0% |
| 1933 | CCOI PUT | COGENT COMM HOLDINGS INC | Communication Services | 2,500.0 | $47K | — | -37K | -93.6% | $18.84 | -59.2% |
| 1934 | TECH CALL | BIO-TECHNE CORP | Healthcare | 900.0 | $47K | — | -7K | -89.0% | $52.26 | +38.9% |
| 1935 | FLWS PUT | 1 800 FLOWERS COM INC | Consumer Cyclical | 15,100.0 | $46K | — | -37K | -71.1% | $3.04 | -11.8% |
| 1936 | EH | EHANG HLDGS LTD | Industrials | 4,722.0 | $46K | — | -202K | -97.7% | $9.71 | -53.6% |
| 1937 | DXC | DXC TECHNOLOGY CO | Technology | 3,561.0 | $45K | — | -5K | -58.9% | $12.57 | -15.3% |
| 1938 | MMYT PUT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,200.0 | $45K | — | -13K | -91.5% | $37.29 | +25.4% |
| 1939 | SWBI PUT | SMITH & WESSON BRANDS INC | Industrials | 3,100.0 | $44K | — | -11K | -77.4% | $14.33 | -0.5% |
| 1940 | MAN CALL | MANPOWERGROUP INC WIS | Industrials | 1,500.0 | $44K | — | -36K | -96.0% | $29.46 | +94.9% |
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%