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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | — | COMERICA INC | — | 2,500.0 | $217K | — | NEW | — | $86.93 | — |
| 3342 | HLF CALL | HERBALIFE LTD | Consumer Defensive | 16,800.0 | $217K | — | NEW | — | $12.89 | -2.7% |
| 3343 | UAMY PUT | UNITED STATES ANTIMONY CORP | Basic Materials | 43,100.0 | $216K | — | NEW | — | $5.02 | +38.8% |
| 3344 | PSN PUT | PARSONS CORP DEL | Industrials | 3,500.0 | $216K | — | NEW | — | $61.80 | -17.6% |
| 3345 | BEAM PUT | BEAM THERAPEUTICS INC | Healthcare | 7,800.0 | $216K | — | NEW | — | $27.72 | +25.6% |
| 3346 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 991.0 | $216K | — | NEW | — | $218.02 | -33.2% |
| 3347 | DVA PUT | DAVITA INC | Healthcare | 1,900.0 | $216K | — | NEW | — | $113.61 | +91.0% |
| 3348 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 22,200.0 | $216K | — | NEW | — | $9.72 | +19.7% |
| 3349 | IRM PUT | IRON MTN INC DEL | Real Estate | 2,600.0 | $216K | — | NEW | — | $82.95 | +59.7% |
| 3350 | VIAV PUT | VIAVI SOLUTIONS INC | Technology | 12,100.0 | $216K | — | NEW | — | $17.82 | +167.3% |
| 3351 | MKSI | MKS INC. | Technology | 1,349.0 | $216K | — | NEW | — | $159.80 | +143.2% |
| 3352 | MIR PUT | MIRION TECHNOLOGIES INC | Industrials | 9,200.0 | $215K | — | NEW | — | $23.42 | -21.2% |
| 3353 | SAM CALL | BOSTON BEER INC | Consumer Defensive | 1,100.0 | $215K | — | NEW | — | $195.13 | -1.7% |
| 3354 | MEOH PUT | METHANEX CORP | Basic Materials | 5,400.0 | $214K | — | NEW | — | $39.72 | +21.1% |
| 3355 | — CALL | DYNAVAX TECHNOLOGIES CORP | — | 13,900.0 | $214K | — | NEW | — | $15.38 | — |
| 3356 | ADT | ADT INC DEL | Industrials | 26,408.0 | $213K | — | NEW | — | $8.07 | -20.8% |
| 3357 | MICC PUT | MAGNUM ICE CREAM CO NV | Consumer Defensive | 13,400.0 | $212K | — | NEW | — | $15.85 | +10.4% |
| 3358 | ALKT CALL | ALKAMI TECHNOLOGY INC | Technology | 9,200.0 | $212K | — | NEW | — | $23.07 | -28.8% |
| 3359 | BKSY CALL | BLACKSKY TECHNOLOGY INC | Technology | 11,300.0 | $212K | — | NEW | — | $18.75 | +32.1% |
| 3360 | FTV | FORTIVE CORP | Technology | 3,836.0 | $212K | — | NEW | — | $55.21 | +11.4% |
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%