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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | FOLD CALL | AMICUS THERAPEUTICS INC | Healthcare | 39,700.0 | $565K | 0.00% | NEW | — | $14.24 | +1.8% |
| 2742 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 33,241.0 | $565K | 0.00% | NEW | — | $17.00 | -66.6% |
| 2743 | FIVN | FIVE9 INC | Technology | 28,181.0 | $565K | 0.00% | NEW | — | $20.05 | +6.2% |
| 2744 | LRN CALL | STRIDE INC | Consumer Defensive | 8,700.0 | $565K | 0.00% | NEW | — | $64.93 | +33.1% |
| 2745 | OMC | OMNICOM GROUP INC | Communication Services | 6,990.0 | $564K | 0.00% | NEW | — | $80.75 | -8.4% |
| 2746 | SAIL PUT | SAILPOINT INC | Technology | 27,900.0 | $564K | 0.00% | NEW | — | $20.23 | -32.2% |
| 2747 | LQDA | LIQUIDIA CORPORATION | Healthcare | 16,335.0 | $563K | 0.00% | NEW | — | $34.49 | +117.8% |
| 2748 | SAN CALL | BANCO SANTANDER SA | Financial Services | 48,000.0 | $563K | 0.00% | NEW | — | $11.73 | +16.2% |
| 2749 | LKQ CALL | LKQ CORP | Consumer Cyclical | 18,600.0 | $562K | 0.00% | NEW | — | $30.20 | -13.5% |
| 2750 | HLF | HERBALIFE LTD | Consumer Defensive | 43,551.0 | $561K | 0.00% | NEW | — | $12.89 | -0.8% |
| 2751 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 17,500.0 | $561K | 0.00% | NEW | — | $32.06 | +14.3% |
| 2752 | MTDR CALL | MATADOR RES CO | Energy | 13,200.0 | $560K | 0.00% | NEW | — | $42.44 | +17.2% |
| 2753 | DDD PUT | 3-D SYS CORP DEL | Technology | 316,500.0 | $560K | 0.00% | NEW | — | $1.77 | +62.1% |
| 2754 | MKSI CALL | MKS INC. | Technology | 3,500.0 | $559K | 0.00% | NEW | — | $159.80 | +160.5% |
| 2755 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 50,700.0 | $559K | 0.00% | NEW | — | $11.02 | -42.4% |
| 2756 | VITL | VITAL FARMS INC | Consumer Defensive | 17,466.0 | $558K | 0.00% | NEW | — | $31.94 | -64.6% |
| 2757 | — | IRIDIUM COMMUNICATIONS INC | — | 32,078.0 | $558K | 0.00% | NEW | — | $17.38 | — |
| 2758 | VIPS PUT | VIPSHOP HLDGS LTD | Consumer Cyclical | 31,500.0 | $557K | 0.00% | NEW | — | $17.69 | -26.6% |
| 2759 | RGEN PUT | REPLIGEN CORP | Healthcare | 3,400.0 | $557K | 0.00% | NEW | — | $163.86 | -16.4% |
| 2760 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 21,100.0 | $557K | 0.00% | NEW | — | $26.38 | +151.7% |
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%