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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | WFRD CALL | WEATHERFORD INTL PLC | Energy | 8,100.0 | $634K | 0.00% | NEW | — | $78.26 | +5.7% |
| 2662 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 8,600.0 | $633K | 0.00% | NEW | — | $73.63 | — |
| 2663 | WGO PUT | WINNEBAGO INDS INC | Consumer Cyclical | 15,600.0 | $632K | 0.00% | NEW | — | $40.52 | -22.6% |
| 2664 | VRSN CALL | VERISIGN INC | Technology | 2,600.0 | $632K | 0.00% | NEW | — | $242.95 | +5.2% |
| 2665 | — CALL | CIVITAS RESOURCES INC | — | 23,300.0 | $631K | 0.00% | NEW | — | $27.09 | — |
| 2666 | — CALL | IQVIA HLDGS INC | — | 2,800.0 | $631K | 0.00% | NEW | — | $225.41 | — |
| 2667 | MSCI CALL | MSCI INC | Financial Services | 1,100.0 | $631K | 0.00% | NEW | — | $573.73 | -2.7% |
| 2668 | VERX CALL | VERTEX INC | Technology | 31,600.0 | $631K | 0.00% | NEW | — | $19.97 | -43.1% |
| 2669 | DLO PUT | DLOCAL LTD | Technology | 44,500.0 | $629K | 0.00% | NEW | — | $14.14 | -9.1% |
| 2670 | HELE CALL | HELEN OF TROY LTD | Consumer Defensive | 29,600.0 | $629K | 0.00% | NEW | — | $21.25 | +35.0% |
| 2671 | XHB | SPDR SERIES TRUST | — | 6,102.0 | $628K | 0.00% | NEW | — | $102.96 | +12.1% |
| 2672 | TMC PUT | TMC THE METALS COMPANY INC | Basic Materials | 101,800.0 | $628K | 0.00% | NEW | — | $6.17 | -31.4% |
| 2673 | ACMR PUT | ACM RESH INC | Technology | 15,900.0 | $627K | 0.00% | NEW | — | $39.45 | +201.3% |
| 2674 | DINO CALL | HF SINCLAIR CORP | Energy | 13,600.0 | $627K | 0.00% | NEW | — | $46.08 | +53.7% |
| 2675 | SQM CALL | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 9,100.0 | $626K | 0.00% | NEW | — | $68.80 | +1.5% |
| 2676 | HCC PUT | WARRIOR MET COAL INC | Energy | 7,100.0 | $626K | 0.00% | NEW | — | $88.17 | -8.3% |
| 2677 | PODD CALL | INSULET CORP | Healthcare | 2,200.0 | $625K | 0.00% | NEW | — | $284.24 | -44.5% |
| 2678 | EWH | ISHARES INC | — | 29,393.0 | $625K | 0.00% | NEW | — | $21.25 | -0.8% |
| 2679 | GIL PUT | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 10,000.0 | $625K | 0.00% | NEW | — | $62.46 | -17.3% |
| 2680 | HELE | HELEN OF TROY LTD | Consumer Defensive | 29,333.0 | $623K | 0.00% | NEW | — | $21.25 | +35.0% |
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%