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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | IAU PUT | ISHARES GOLD TR | Financial Services | 13,300.0 | $1.1M | 0.00% | NEW | — | $81.17 | -6.9% |
| 2322 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 2,200.0 | $1.1M | 0.00% | NEW | — | $490.34 | -8.9% |
| 2323 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 11,900.0 | $1.1M | 0.00% | NEW | — | $90.61 | +25.3% |
| 2324 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 60,500.0 | $1.1M | 0.00% | NEW | — | $17.82 | +166.0% |
| 2325 | ARKG CALL | ARK ETF TR | — | 37,200.0 | $1.1M | 0.00% | NEW | — | $28.97 | +46.2% |
| 2326 | POWI PUT | POWER INTEGRATIONS INC | Technology | 30,300.0 | $1.1M | 0.00% | NEW | — | $35.54 | +122.2% |
| 2327 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 7,500.0 | $1.1M | 0.00% | NEW | — | $143.52 | +16.8% |
| 2328 | RRC CALL | RANGE RES CORP | Energy | 30,500.0 | $1.1M | 0.00% | NEW | — | $35.26 | +3.1% |
| 2329 | VWO CALL | VANGUARD INTL EQUITY INDEX F | — | 20,000.0 | $1.1M | 0.00% | NEW | — | $53.76 | +10.1% |
| 2330 | ATI | ATI INC | Industrials | 9,362.0 | $1.1M | 0.00% | NEW | — | $114.76 | +72.3% |
| 2331 | MAT CALL | MATTEL INC | Consumer Cyclical | 54,000.0 | $1.1M | 0.00% | NEW | — | $19.84 | -31.0% |
| 2332 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 45,700.0 | $1.1M | 0.00% | NEW | — | $23.42 | -25.4% |
| 2333 | XPO | XPO INC | Industrials | 7,813.0 | $1.1M | 0.00% | NEW | — | $135.91 | +51.7% |
| 2334 | CAKE PUT | CHEESECAKE FACTORY INC | Consumer Cyclical | 21,000.0 | $1.1M | 0.00% | NEW | — | $50.48 | +57.2% |
| 2335 | Q | QNITY ELECTRONICS INC | Technology | 12,983.0 | $1.1M | 0.00% | NEW | — | $81.65 | +93.9% |
| 2336 | CYTK | CYTOKINETICS INC | Healthcare | 16,658.0 | $1.1M | 0.00% | NEW | — | $63.54 | +37.3% |
| 2337 | CNP CALL | CENTERPOINT ENERGY INC | Utilities | 27,600.0 | $1.1M | 0.00% | NEW | — | $38.34 | +16.8% |
| 2338 | POET | POET TECHNOLOGIES INC | Technology | 167,113.0 | $1.1M | 0.00% | NEW | — | $6.33 | +55.6% |
| 2339 | BITO CALL | PROSHARES TR | — | 86,800.0 | $1.1M | 0.00% | NEW | — | $12.16 | -32.6% |
| 2340 | TQQQ PUT | PROSHARES TR | — | 20,000.0 | $1.1M | 0.00% | NEW | — | $52.72 | +46.4% |
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%