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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | SOXL | DIREXION SHS ETF TR | — | 37,793.0 | $1.6M | 0.00% | NEW | — | $42.03 | +515.9% |
| 2062 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 23,200.0 | $1.6M | 0.00% | NEW | — | $68.23 | +6.4% |
| 2063 | — | EXPAND ENERGY CORPORATION | — | 14,308.0 | $1.6M | 0.00% | NEW | — | $110.36 | — |
| 2064 | BITB PUT | BITWISE BITCOIN ETF TR | Financial Services | 33,200.0 | $1.6M | 0.00% | NEW | — | $47.56 | -33.4% |
| 2065 | EPAM CALL | EPAM SYS INC | Technology | 7,700.0 | $1.6M | 0.00% | NEW | — | $204.88 | -62.0% |
| 2066 | CNI PUT | CANADIAN NATL RY CO | Industrials | 15,900.0 | $1.6M | 0.00% | NEW | — | $98.85 | +21.1% |
| 2067 | CPA CALL | COPA HOLDINGS SA | Industrials | 13,000.0 | $1.6M | 0.00% | NEW | — | $120.61 | +29.7% |
| 2068 | APA | APA CORPORATION | Energy | 64,006.0 | $1.6M | 0.00% | NEW | — | $24.46 | +34.7% |
| 2069 | GDDY CALL | GODADDY INC | Technology | 12,600.0 | $1.6M | 0.00% | NEW | — | $124.08 | -32.8% |
| 2070 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 79,000.0 | $1.6M | 0.00% | NEW | — | $19.78 | +1.1% |
| 2071 | KHC | KRAFT HEINZ CO | Consumer Defensive | 64,415.0 | $1.6M | 0.00% | NEW | — | $24.25 | -0.6% |
| 2072 | ITT PUT | ITT INC | Industrials | 9,000.0 | $1.6M | 0.00% | NEW | — | $173.51 | +12.2% |
| 2073 | NOG CALL | NORTHERN OIL & GAS INC | Energy | 72,400.0 | $1.6M | 0.00% | NEW | — | $21.47 | -16.2% |
| 2074 | — PUT | ROOT INC | — | 21,500.0 | $1.6M | 0.00% | NEW | — | $72.23 | — |
| 2075 | TAK CALL | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 99,600.0 | $1.6M | 0.00% | NEW | — | $15.59 | +2.1% |
| 2076 | CDW CALL | CDW CORP | Technology | 11,400.0 | $1.6M | 0.00% | NEW | — | $136.20 | +3.1% |
| 2077 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 17,162.0 | $1.5M | 0.00% | NEW | — | $90.03 | -2.8% |
| 2078 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 252,079.0 | $1.5M | 0.00% | NEW | — | $6.11 | +55.2% |
| 2079 | NOK PUT | NOKIA CORP | Technology | 237,800.0 | $1.5M | 0.00% | NEW | — | $6.47 | +104.1% |
| 2080 | HRL PUT | HORMEL FOODS CORP | Consumer Defensive | 64,900.0 | $1.5M | 0.00% | NEW | — | $23.70 | +7.4% |
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%