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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | CDE | COEUR MNG INC | Basic Materials | 47,781.0 | $852K | 0.00% | NEW | — | $17.83 | -8.4% |
| 2482 | RRC PUT | RANGE RES CORP | Energy | 24,100.0 | $850K | 0.00% | NEW | — | $35.26 | +3.1% |
| 2483 | KGC | KINROSS GOLD CORP | Basic Materials | 30,117.0 | $848K | 0.00% | NEW | — | $28.16 | -15.6% |
| 2484 | SOLV CALL | SOLVENTUM CORP | Healthcare | 10,700.0 | $848K | 0.00% | NEW | — | $79.24 | -1.3% |
| 2485 | WRBY PUT | WARBY PARKER INC | Healthcare | 38,900.0 | $848K | 0.00% | NEW | — | $21.79 | +34.2% |
| 2486 | — | SIX FLAGS ENTERTAINMENT CORP | — | 55,244.0 | $847K | 0.00% | NEW | — | $15.34 | — |
| 2487 | RR PUT | RICHTECH ROBOTICS INC | Industrials | 262,100.0 | $847K | 0.00% | NEW | — | $3.23 | -38.7% |
| 2488 | AGX CALL | ARGAN INC | Industrials | 2,700.0 | $846K | 0.00% | NEW | — | $313.32 | +152.6% |
| 2489 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 12,400.0 | $845K | 0.00% | NEW | — | $68.11 | -23.6% |
| 2490 | CCK PUT | CROWN HLDGS INC | Consumer Cyclical | 8,200.0 | $844K | 0.00% | NEW | — | $102.97 | +7.9% |
| 2491 | CPA PUT | COPA HOLDINGS SA | Industrials | 7,000.0 | $844K | 0.00% | NEW | — | $120.61 | +29.0% |
| 2492 | MPC | MARATHON PETE CORP | Energy | 5,191.0 | $844K | 0.00% | NEW | — | $162.63 | +59.4% |
| 2493 | INOD | INNODATA INC | Technology | 16,563.0 | $844K | 0.00% | NEW | — | $50.95 | +50.4% |
| 2494 | CCOI PUT | COGENT COMMUNICATIONS HLDGS | Communication Services | 39,100.0 | $843K | 0.00% | NEW | — | $21.56 | -39.1% |
| 2495 | — CALL | TECHNIPFMC PLC | — | 18,900.0 | $842K | 0.00% | NEW | — | $44.56 | — |
| 2496 | MAT PUT | MATTEL INC | Consumer Cyclical | 42,400.0 | $841K | 0.00% | NEW | — | $19.84 | -31.0% |
| 2497 | DOV CALL | DOVER CORP | Industrials | 4,300.0 | $840K | 0.00% | NEW | — | $195.24 | +14.7% |
| 2498 | OLN CALL | OLIN CORP | Basic Materials | 40,300.0 | $839K | 0.00% | NEW | — | $20.83 | -0.0% |
| 2499 | BBBY PUT | BED BATH & BEYOND INC | Consumer Cyclical | 153,600.0 | $839K | 0.00% | NEW | — | $5.46 | +10.1% |
| 2500 | CE CALL | CELANESE CORP DEL | Basic Materials | 19,800.0 | $837K | 0.00% | NEW | — | $42.28 | +8.6% |
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%