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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — | DIGITALBRIDGE GROUP INC | — | 88,384.0 | $1.4M | 0.00% | NEW | — | $15.34 | — |
| 2162 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 6,738.0 | $1.4M | 0.00% | NEW | — | $201.01 | -39.5% |
| 2163 | TAP CALL | MOLSON COORS BEVERAGE CO | Consumer Defensive | 29,000.0 | $1.4M | 0.00% | NEW | — | $46.68 | -16.0% |
| 2164 | — | AMCOR PLC | — | 162,276.0 | $1.4M | 0.00% | NEW | — | $8.34 | — |
| 2165 | DNUT PUT | KRISPY KREME INC | Consumer Defensive | 335,900.0 | $1.4M | 0.00% | NEW | — | $4.02 | -12.7% |
| 2166 | AME | AMETEK INC | Industrials | 6,569.0 | $1.3M | 0.00% | NEW | — | $205.31 | +18.0% |
| 2167 | SANM | SANMINA CORPORATION | Technology | 8,980.0 | $1.3M | 0.00% | NEW | — | $150.07 | +66.3% |
| 2168 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 18,667.0 | $1.3M | 0.00% | NEW | — | $71.91 | -44.7% |
| 2169 | OLN PUT | OLIN CORP | Basic Materials | 64,400.0 | $1.3M | 0.00% | NEW | — | $20.83 | -5.2% |
| 2170 | FERG CALL | FERGUSON ENTERPRISES INC | Industrials | 6,000.0 | $1.3M | 0.00% | NEW | — | $222.63 | +6.9% |
| 2171 | IYR PUT | ISHARES TR | — | 14,200.0 | $1.3M | 0.00% | NEW | — | $93.89 | +9.6% |
| 2172 | NOG PUT | NORTHERN OIL & GAS INC | Energy | 62,000.0 | $1.3M | 0.00% | NEW | — | $21.47 | -16.1% |
| 2173 | CRK | COMSTOCK RES INC | Energy | 57,404.0 | $1.3M | 0.00% | NEW | — | $23.18 | -35.4% |
| 2174 | QXO PUT | QXO INC | Industrials | 68,700.0 | $1.3M | 0.00% | NEW | — | $19.29 | -11.0% |
| 2175 | TEX CALL | TEREX CORP NEW | Industrials | 24,800.0 | $1.3M | 0.00% | NEW | — | $53.38 | +36.0% |
| 2176 | ROIV CALL | ROIVANT SCIENCES LTD | Healthcare | 60,900.0 | $1.3M | 0.00% | NEW | — | $21.70 | +63.9% |
| 2177 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 4,500.0 | $1.3M | 0.00% | NEW | — | $293.57 | -1.7% |
| 2178 | CRBG CALL | COREBRIDGE FINL INC | Financial Services | 43,700.0 | $1.3M | 0.00% | NEW | — | $30.17 | -6.0% |
| 2179 | CHKP CALL | CHECK POINT SOFTWARE TECH LT | Technology | 7,100.0 | $1.3M | 0.00% | NEW | — | $185.56 | -30.4% |
| 2180 | RUM CALL | RUMBLE INC | Technology | 208,400.0 | $1.3M | 0.00% | NEW | — | $6.32 | -2.8% |
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%