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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | CRGY CALL | CRESCENT ENERGY COMPANY | Energy | 42,300.0 | $355K | 0.00% | NEW | — | $8.39 | +20.6% |
| 3042 | MAC CALL | MACERICH CO | Real Estate | 19,200.0 | $354K | 0.00% | NEW | — | $18.46 | +39.9% |
| 3043 | NGG | NATIONAL GRID PLC | Utilities | 4,579.0 | $354K | 0.00% | NEW | — | $77.35 | +7.3% |
| 3044 | VLYPN PUT | VALLEY NATL BANCORP | Financial Services | 30,300.0 | $354K | 0.00% | NEW | — | $11.68 | +120.0% |
| 3045 | — | TREEHOUSE FOODS INC | — | 15,000.0 | $354K | 0.00% | NEW | — | $23.59 | — |
| 3046 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 4,400.0 | $353K | 0.00% | NEW | — | $80.34 | +115.6% |
| 3047 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,271.0 | $353K | 0.00% | NEW | — | $48.58 | +70.2% |
| 3048 | SITM CALL | SITIME CORP | Technology | 1,000.0 | $353K | 0.00% | NEW | — | $353.19 | +90.3% |
| 3049 | SITM PUT | SITIME CORP | Technology | 1,000.0 | $353K | 0.00% | NEW | — | $353.19 | +90.3% |
| 3050 | PNFP PUT | PINNACLE FINL PARTNERS INC | Financial Services | 3,700.0 | $353K | 0.00% | NEW | — | $95.41 | +5.9% |
| 3051 | H PUT | HYATT HOTELS CORP | Consumer Cyclical | 2,200.0 | $353K | 0.00% | NEW | — | $160.32 | +23.3% |
| 3052 | SAM | BOSTON BEER INC | Consumer Defensive | 1,807.0 | $353K | 0.00% | NEW | — | $195.13 | -1.7% |
| 3053 | TTEK CALL | TETRA TECH INC NEW | Industrials | 10,500.0 | $352K | 0.00% | NEW | — | $33.54 | -12.8% |
| 3054 | — PUT | PONY AI INC | — | 24,100.0 | $349K | — | NEW | — | $14.50 | — |
| 3055 | — | ZYMEWORKS INC | — | 13,252.0 | $349K | — | NEW | — | $26.33 | — |
| 3056 | DAVA CALL | ENDAVA PLC | Technology | 55,200.0 | $349K | — | NEW | — | $6.32 | -55.1% |
| 3057 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 11,700.0 | $349K | — | NEW | — | $29.81 | +87.3% |
| 3058 | — | LIBERTY MEDIA CORP DEL | — | 3,536.0 | $348K | — | NEW | — | $98.51 | — |
| 3059 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 8,100.0 | $348K | — | NEW | — | $42.96 | -22.8% |
| 3060 | LKQ PUT | LKQ CORP | Consumer Cyclical | 11,500.0 | $347K | — | NEW | — | $30.20 | -10.5% |
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%