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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 7,428.0 | $591K | 0.00% | NEW | — | $79.57 | -0.3% |
| 2722 | ACAD PUT | ACADIA PHARMACEUTICALS INC | Healthcare | 22,100.0 | $590K | 0.00% | NEW | — | $26.71 | -5.7% |
| 2723 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 34,000.0 | $590K | 0.00% | NEW | — | $17.35 | +2.7% |
| 2724 | MTDR | MATADOR RES CO | Energy | 13,833.0 | $587K | 0.00% | NEW | — | $42.44 | +17.2% |
| 2725 | HMC CALL | HONDA MOTOR LTD | Consumer Cyclical | 19,900.0 | $587K | 0.00% | NEW | — | $29.48 | -7.5% |
| 2726 | ROL | ROLLINS INC | Consumer Cyclical | 9,752.0 | $585K | 0.00% | NEW | — | $60.02 | -29.6% |
| 2727 | — PUT | AMCOR PLC | — | 70,000.0 | $584K | 0.00% | NEW | — | $8.34 | — |
| 2728 | IESC PUT | IES HLDGS INC | Industrials | 1,500.0 | $584K | 0.00% | NEW | — | $389.02 | +85.8% |
| 2729 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,600.0 | $583K | 0.00% | NEW | — | $161.96 | -24.1% |
| 2730 | — CALL | FUBOTV INC | — | 231,300.0 | $583K | 0.00% | NEW | — | $2.52 | — |
| 2731 | R | RYDER SYS INC | Industrials | 3,022.0 | $578K | 0.00% | NEW | — | $191.39 | +38.2% |
| 2732 | AN CALL | AUTONATION INC | Consumer Cyclical | 2,800.0 | $578K | 0.00% | NEW | — | $206.48 | -8.5% |
| 2733 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,099.0 | $575K | 0.00% | NEW | — | $185.56 | -30.6% |
| 2734 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,577.0 | $574K | 0.00% | NEW | — | $102.97 | +7.9% |
| 2735 | QURE CALL | UNIQURE NV | Healthcare | 23,900.0 | $572K | 0.00% | NEW | — | $23.93 | +98.0% |
| 2736 | ATO CALL | ATMOS ENERGY CORP | Utilities | 3,400.0 | $570K | 0.00% | NEW | — | $167.63 | +4.3% |
| 2737 | DVA CALL | DAVITA INC | Healthcare | 5,000.0 | $568K | 0.00% | NEW | — | $113.61 | +93.4% |
| 2738 | ICHR PUT | ICHOR HOLDINGS | Technology | 30,800.0 | $568K | 0.00% | NEW | — | $18.43 | +472.2% |
| 2739 | BBY | BEST BUY INC | Consumer Cyclical | 8,479.0 | $567K | 0.00% | NEW | — | $66.93 | +16.0% |
| 2740 | BNS PUT | BANK NOVA SCOTIA HALIFAX | Financial Services | 7,700.0 | $567K | 0.00% | NEW | — | $73.69 | +17.5% |
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%