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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | — | BIRKENSTOCK HOLDING PLC | — | 13,563.0 | $555K | 0.00% | NEW | — | $40.90 | — |
| 2762 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 71,400.0 | $554K | 0.00% | NEW | — | $7.76 | -30.8% |
| 2763 | ABR PUT | ARBOR REALTY TRUST INC | Real Estate | 71,400.0 | $554K | 0.00% | NEW | — | $7.76 | -30.8% |
| 2764 | TDUP CALL | THREDUP INC | Consumer Cyclical | 86,700.0 | $554K | 0.00% | NEW | — | $6.39 | +8.0% |
| 2765 | SKYW PUT | SKYWEST INC | Industrials | 5,500.0 | $552K | 0.00% | NEW | — | $100.41 | -3.4% |
| 2766 | TRMD PUT | TORM PLC | Energy | 28,100.0 | $550K | 0.00% | NEW | — | $19.58 | +35.9% |
| 2767 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 10,500.0 | $550K | 0.00% | NEW | — | $52.39 | — |
| 2768 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 79,100.0 | $550K | 0.00% | NEW | — | $6.95 | -32.3% |
| 2769 | — PUT | DENNYS CORP | — | 88,300.0 | $549K | 0.00% | NEW | — | $6.22 | — |
| 2770 | NXST PUT | NEXSTAR MEDIA GROUP INC | Communication Services | 2,700.0 | $548K | 0.00% | NEW | — | $203.05 | -16.6% |
| 2771 | RRX PUT | REGAL REXNORD CORPORATION | Industrials | 3,900.0 | $547K | 0.00% | NEW | — | $140.32 | +57.0% |
| 2772 | HAE | HAEMONETICS CORP MASS | Healthcare | 6,822.0 | $547K | 0.00% | NEW | — | $80.15 | -5.4% |
| 2773 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 6,900.0 | $546K | 0.00% | NEW | — | $79.11 | +2.2% |
| 2774 | XYL CALL | XYLEM INC | Industrials | 4,000.0 | $545K | 0.00% | NEW | — | $136.18 | -14.3% |
| 2775 | EVR PUT | EVERCORE INC | Financial Services | 1,600.0 | $544K | 0.00% | NEW | — | $340.25 | -1.2% |
| 2776 | FWRD | FORWARD AIR CORP | Industrials | 21,760.0 | $544K | 0.00% | NEW | — | $25.00 | -42.6% |
| 2777 | MQ CALL | MARQETA INC | Technology | 114,400.0 | $543K | 0.00% | NEW | — | $4.75 | -12.2% |
| 2778 | GKOS PUT | GLAUKOS CORP | Healthcare | 4,800.0 | $542K | 0.00% | NEW | — | $112.91 | +26.2% |
| 2779 | ATEC CALL | ALPHATEC HLDGS INC | Healthcare | 25,600.0 | $539K | 0.00% | NEW | — | $21.04 | -54.7% |
| 2780 | WEN CALL | WENDYS CO | Consumer Cyclical | 64,300.0 | $536K | 0.00% | NEW | — | $8.33 | -1.1% |
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%