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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | SRE PUT | SEMPRA | Utilities | 11,300.0 | $998K | 0.00% | NEW | — | $88.29 | +6.4% |
| 2382 | MGA | MAGNA INTL INC | Consumer Cyclical | 18,713.0 | $997K | 0.00% | NEW | — | $53.30 | +21.6% |
| 2383 | EQR CALL | EQUITY RESIDENTIAL | Real Estate | 15,800.0 | $996K | 0.00% | NEW | — | $63.04 | +8.4% |
| 2384 | AESI PUT | ATLAS ENERGY SOLUTIONS INC | Energy | 105,600.0 | $995K | 0.00% | NEW | — | $9.42 | +77.6% |
| 2385 | JMIA CALL | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 79,600.0 | $994K | 0.00% | NEW | — | $12.49 | -47.2% |
| 2386 | SPXL CALL | DIREXION SHS ETF TR | — | 4,500.0 | $993K | 0.00% | NEW | — | $220.61 | +20.2% |
| 2387 | WMB PUT | WILLIAMS COS INC | Energy | 16,500.0 | $992K | 0.00% | NEW | — | $60.11 | +24.9% |
| 2388 | PFGC PUT | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 11,000.0 | $989K | 0.00% | NEW | — | $89.92 | +25.3% |
| 2389 | SHOO PUT | MADDEN STEVEN LTD | Consumer Cyclical | 23,700.0 | $987K | 0.00% | NEW | — | $41.64 | +2.2% |
| 2390 | RPD CALL | RAPID7 INC | Technology | 64,800.0 | $985K | 0.00% | NEW | — | $15.20 | -48.6% |
| 2391 | UEC | URANIUM ENERGY CORP | Energy | 83,780.0 | $979K | 0.00% | NEW | — | $11.68 | -7.3% |
| 2392 | R PUT | RYDER SYS INC | Industrials | 5,100.0 | $976K | 0.00% | NEW | — | $191.39 | +38.2% |
| 2393 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,700.0 | $976K | 0.00% | NEW | — | $91.21 | -1.2% |
| 2394 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,249.0 | $974K | 0.00% | NEW | — | $185.52 | -10.1% |
| 2395 | EXC PUT | EXELON CORP | Utilities | 22,300.0 | $972K | 0.00% | NEW | — | $43.59 | +8.2% |
| 2396 | TRU CALL | TRANSUNION | Industrials | 11,300.0 | $969K | 0.00% | NEW | — | $85.75 | -16.3% |
| 2397 | SIL PUT | GLOBAL X FDS | — | 11,600.0 | $969K | 0.00% | NEW | — | $83.52 | -7.3% |
| 2398 | SSRM | SSR MINING IN | Basic Materials | 44,154.0 | $968K | 0.00% | NEW | — | $21.92 | +29.4% |
| 2399 | APPN PUT | APPIAN CORP | Technology | 27,300.0 | $967K | 0.00% | NEW | — | $35.42 | -36.5% |
| 2400 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 46,600.0 | $966K | 0.00% | NEW | — | $20.74 | +18.0% |
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%