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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 26,400.0 | $911K | 0.00% | NEW | — | $34.49 | +117.8% |
| 2442 | WRBY CALL | WARBY PARKER INC | Healthcare | 41,700.0 | $909K | 0.00% | NEW | — | $21.79 | +34.2% |
| 2443 | TPG PUT | TPG INC | Financial Services | 14,200.0 | $907K | 0.00% | NEW | — | $63.84 | -38.8% |
| 2444 | PLAB CALL | PHOTRONICS INC | Technology | 28,300.0 | $906K | 0.00% | NEW | — | $32.00 | -2.2% |
| 2445 | DGX PUT | QUEST DIAGNOSTICS INC | Healthcare | 5,200.0 | $902K | 0.00% | NEW | — | $173.53 | +22.5% |
| 2446 | DT | DYNATRACE INC | Technology | 20,800.0 | $901K | 0.00% | NEW | — | $43.34 | +2.1% |
| 2447 | — CALL | RAMACO RES INC | — | 50,000.0 | $900K | 0.00% | NEW | — | $18.00 | — |
| 2448 | — CALL | STUBHUB HLDGS INC | — | 66,500.0 | $900K | 0.00% | NEW | — | $13.53 | — |
| 2449 | — PUT | BROWN FORMAN CORP | — | 34,500.0 | $899K | 0.00% | NEW | — | $26.06 | — |
| 2450 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 8,883.0 | $898K | 0.00% | NEW | — | $101.07 | +29.8% |
| 2451 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,572.0 | $895K | 0.00% | NEW | — | $160.59 | -7.2% |
| 2452 | EXPD CALL | EXPEDITORS INTL WASH INC | Industrials | 6,000.0 | $894K | 0.00% | NEW | — | $149.01 | +8.7% |
| 2453 | BB CALL | BLACKBERRY LTD | Technology | 235,200.0 | $891K | 0.00% | NEW | — | $3.79 | +229.3% |
| 2454 | CNI CALL | CANADIAN NATL RY CO | Industrials | 9,000.0 | $890K | 0.00% | NEW | — | $98.85 | +21.7% |
| 2455 | SSRM CALL | SSR MINING IN | Basic Materials | 40,500.0 | $888K | 0.00% | NEW | — | $21.92 | +29.5% |
| 2456 | ASAN | ASANA INC | Technology | 64,743.0 | $888K | 0.00% | NEW | — | $13.71 | -48.9% |
| 2457 | JAZZ CALL | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,200.0 | $884K | 0.00% | NEW | — | $170.00 | +39.8% |
| 2458 | HP CALL | HELMERICH & PAYNE INC | Energy | 30,800.0 | $883K | 0.00% | NEW | — | $28.68 | +16.3% |
| 2459 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,418.0 | $883K | 0.00% | NEW | — | $622.66 | -6.7% |
| 2460 | WPC CALL | WP CAREY INC | Real Estate | 13,700.0 | $882K | 0.00% | NEW | — | $64.36 | +14.8% |
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%