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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | CVGW PUT | CALAVO GROWERS INC | Consumer Defensive | 8,200.0 | $211K | — | NEW | — | $25.79 | +1.2% |
| 3082 | IDCC CALL | INTERDIGITAL INC | Technology | 700.0 | $211K | — | -500.0 | -41.7% | $302.00 | -8.5% |
| 3083 | TREX | TREX INC | Industrials | 5,804.0 | $211K | — | -2K | -26.2% | $36.42 | +36.7% |
| 3084 | ACGL PUT | ARCH CAP GROUP LTD | Financial Services | 2,200.0 | $211K | — | -2K | -42.1% | $95.99 | +1.3% |
| 3085 | PAVE | GLOBAL X FDS | — | 4,155.0 | $211K | — | NEW | — | $50.81 | +15.8% |
| 3086 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 31,800.0 | $211K | — | -276K | -89.7% | $6.63 | +1.6% |
| 3087 | SQM CALL | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 2,600.0 | $210K | — | -6K | -71.4% | $80.94 | -11.9% |
| 3088 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 400.0 | $209K | — | NEW | — | $523.47 | +0.3% |
| 3089 | WOR PUT | WORTHINGTON ENTERPRISES INC | Industrials | 4,000.0 | $209K | — | NEW | — | $52.14 | +6.7% |
| 3090 | ACMR CALL | ACM RESH INC | Technology | 5,300.0 | $209K | — | -6K | -51.4% | $39.35 | +164.4% |
| 3091 | SLAB CALL | SILICON LABORATORIES INC | Technology | 1,000.0 | $208K | — | -300.0 | -23.1% | $208.15 | +4.7% |
| 3092 | THO CALL | THOR INDS INC | Consumer Cyclical | 2,600.0 | $208K | — | -15K | -85.5% | $79.89 | -2.7% |
| 3093 | DT PUT | DYNATRACE INC | Technology | 5,600.0 | $207K | — | -12K | -67.8% | $36.98 | +15.7% |
| 3094 | TNDM CALL | TANDEM DIABETES CARE INC | Healthcare | 10,800.0 | $207K | — | -6K | -35.3% | $19.17 | -16.3% |
| 3095 | BPOP | POPULAR INC | Financial Services | 1,543.0 | $207K | — | NEW | — | $134.17 | +23.6% |
| 3096 | TENB | TENABLE HLDGS INC | Technology | 12,215.0 | $207K | — | NEW | — | $16.92 | +77.6% |
| 3097 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 3,700.0 | $206K | — | -11K | -75.0% | $55.81 | +14.9% |
| 3098 | WAT | WATERS CORP | Healthcare | 693.0 | $206K | — | NEW | — | $297.80 | +26.3% |
| 3099 | WMS PUT | ADVANCED DRAIN SYS INC DEL | Industrials | 1,500.0 | $206K | — | -2K | -51.6% | $137.13 | +12.9% |
| 3100 | DQ | DAQO NEW ENERGY CORP | Technology | 9,663.0 | $206K | — | NEW | — | $21.27 | -40.0% |
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
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%