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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 260,100.0 | $1.8M | 0.00% | NEW | — | $6.76 | +28.0% |
| 2002 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,193.0 | $1.8M | 0.00% | NEW | — | $283.31 | -8.1% |
| 2003 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 14,900.0 | $1.8M | 0.00% | NEW | — | $117.52 | -6.9% |
| 2004 | TKR PUT | TIMKEN CO | Industrials | 20,700.0 | $1.7M | 0.00% | NEW | — | $84.13 | +71.8% |
| 2005 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 83,300.0 | $1.7M | 0.00% | NEW | — | $20.90 | — |
| 2006 | PAGS CALL | PAGSEGURO DIGITAL LTD | Technology | 180,500.0 | $1.7M | 0.00% | NEW | — | $9.64 | -7.3% |
| 2007 | ENOV CALL | ENOVIS CORPORATION | Industrials | 65,300.0 | $1.7M | 0.00% | NEW | — | $26.64 | -20.3% |
| 2008 | OZK CALL | BANK OZK LITTLE ROCK ARK | Financial Services | 37,800.0 | $1.7M | 0.00% | NEW | — | $46.02 | +12.8% |
| 2009 | NOV CALL | NOV INC | Energy | 110,800.0 | $1.7M | 0.00% | NEW | — | $15.63 | +20.2% |
| 2010 | CDE CALL | COEUR MNG INC | Basic Materials | 97,000.0 | $1.7M | 0.00% | NEW | — | $17.83 | -9.5% |
| 2011 | LKQ | LKQ CORP | Consumer Cyclical | 57,138.0 | $1.7M | 0.00% | NEW | — | $30.20 | -12.7% |
| 2012 | UEC CALL | URANIUM ENERGY CORP | Energy | 147,500.0 | $1.7M | 0.00% | NEW | — | $11.68 | -9.9% |
| 2013 | SYK PUT | STRYKER CORPORATION | Healthcare | 4,900.0 | $1.7M | 0.00% | NEW | — | $351.47 | -10.0% |
| 2014 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 200,100.0 | $1.7M | 0.00% | NEW | — | $8.59 | -9.1% |
| 2015 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 220,512.0 | $1.7M | 0.00% | NEW | — | $7.77 | +0.8% |
| 2016 | OMC PUT | OMNICOM GROUP INC | Communication Services | 21,200.0 | $1.7M | 0.00% | NEW | — | $80.75 | -9.0% |
| 2017 | ING CALL | ING GROEP N.V. | Financial Services | 61,000.0 | $1.7M | 0.00% | NEW | — | $28.00 | +11.8% |
| 2018 | VLO | VALERO ENERGY CORP | Energy | 10,487.0 | $1.7M | 0.00% | NEW | — | $162.79 | +62.5% |
| 2019 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 18,726.0 | $1.7M | 0.00% | NEW | — | $90.61 | +25.7% |
| 2020 | PTGX CALL | PROTAGONIST THERAPEUTICS INC | Healthcare | 19,400.0 | $1.7M | 0.00% | NEW | — | $87.34 | +39.0% |
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
22.8%
Consumer Cyclical
18.2%
Healthcare
16.7%
Financial Services
16.4%
Communication Services
8.0%
Industrials
6.2%
Basic Materials
3.9%
Consumer Defensive
3.9%
Energy
2.2%
Utilities
1.5%