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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | PII PUT | POLARIS INC | Consumer Cyclical | 18,500.0 | $1.2M | 0.00% | NEW | — | $63.25 | +12.7% |
| 2262 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 17,300.0 | $1.2M | 0.00% | NEW | — | $67.55 | -8.0% |
| 2263 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 9,500.0 | $1.2M | 0.00% | NEW | — | $122.96 | -4.9% |
| 2264 | MMYT PUT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 14,200.0 | $1.2M | 0.00% | NEW | — | $82.12 | -36.1% |
| 2265 | — CALL | BIRKENSTOCK HOLDING PLC | — | 28,500.0 | $1.2M | 0.00% | NEW | — | $40.90 | — |
| 2266 | YPF | YPF SOCIEDAD ANONIMA | Energy | 32,235.0 | $1.2M | 0.00% | NEW | — | $36.16 | +25.9% |
| 2267 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 99,436.0 | $1.2M | 0.00% | NEW | — | $11.67 | +63.5% |
| 2268 | NVAX | NOVAVAX INC | Healthcare | 172,680.0 | $1.2M | 0.00% | NEW | — | $6.72 | +39.0% |
| 2269 | TDW | TIDEWATER INC NEW | Energy | 22,906.0 | $1.2M | 0.00% | NEW | — | $50.51 | +32.4% |
| 2270 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 11,243.0 | $1.2M | 0.00% | NEW | — | $102.89 | -13.0% |
| 2271 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 87,390.0 | $1.2M | 0.00% | NEW | — | $13.18 | +51.8% |
| 2272 | SMTC CALL | SEMTECH CORP | Technology | 15,600.0 | $1.1M | 0.00% | NEW | — | $73.69 | +110.5% |
| 2273 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,217.0 | $1.1M | 0.00% | NEW | — | $357.17 | -22.4% |
| 2274 | — PUT | CIVITAS RESOURCES INC | — | 42,400.0 | $1.1M | 0.00% | NEW | — | $27.09 | — |
| 2275 | — CALL | STRIVE INC | — | 1,552,600.0 | $1.1M | 0.00% | NEW | — | $0.74 | — |
| 2276 | BPOP PUT | POPULAR INC | Financial Services | 9,200.0 | $1.1M | 0.00% | NEW | — | $124.52 | +31.9% |
| 2277 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 66,164.0 | $1.1M | 0.00% | NEW | — | $17.31 | -19.8% |
| 2278 | LC PUT | LENDINGCLUB CORP | Financial Services | 60,300.0 | $1.1M | 0.00% | NEW | — | $18.94 | +1.4% |
| 2279 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,883.0 | $1.1M | 0.00% | NEW | — | $393.30 | -25.2% |
| 2280 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 14,800.0 | $1.1M | 0.00% | NEW | — | $76.49 | -3.8% |
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%