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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | CNX PUT | CNX RES CORP | Energy | 5,500.0 | $202K | — | NEW | — | $36.77 | -8.3% |
| 3382 | GAP | GAP INC | Consumer Cyclical | 7,896.0 | $202K | — | NEW | — | $25.60 | -21.1% |
| 3383 | TRUP PUT | TRUPANION INC | Financial Services | 5,400.0 | $202K | — | NEW | — | $37.37 | -32.2% |
| 3384 | ALV CALL | AUTOLIV INC | Consumer Cyclical | 1,700.0 | $202K | — | NEW | — | $118.70 | +0.4% |
| 3385 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,701.0 | $201K | — | NEW | — | $74.49 | +22.4% |
| 3386 | OSK CALL | OSHKOSH CORP | Industrials | 1,600.0 | $201K | — | NEW | — | $125.63 | +20.7% |
| 3387 | FBIN CALL | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,000.0 | $200K | — | NEW | — | $50.02 | -8.1% |
| 3388 | VUZI CALL | VUZIX CORP | Technology | 52,800.0 | $200K | — | NEW | — | $3.78 | -27.5% |
| 3389 | HXL PUT | HEXCEL CORP NEW | Industrials | 2,700.0 | $200K | — | NEW | — | $73.90 | +30.6% |
| 3390 | SITE CALL | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,600.0 | $199K | — | NEW | — | $124.56 | -6.4% |
| 3391 | ERIC PUT | TELEFONAKTIEBOLAGET LM ERICS | Technology | 20,600.0 | $199K | — | NEW | — | $9.65 | +13.6% |
| 3392 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 3,803.0 | $197K | — | NEW | — | $51.91 | +3.8% |
| 3393 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 8,800.0 | $197K | — | NEW | — | $22.37 | +14.2% |
| 3394 | MIDD | MIDDLEBY CORP | Industrials | 1,324.0 | $197K | — | NEW | — | $148.67 | +16.6% |
| 3395 | GPI CALL | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 500.0 | $197K | — | NEW | — | $393.30 | -23.3% |
| 3396 | FNF CALL | FIDELITY NATIONAL FINANCIAL | Financial Services | 3,600.0 | $197K | — | NEW | — | $54.59 | -14.4% |
| 3397 | SPT CALL | SPROUT SOCIAL INC | Technology | 17,400.0 | $196K | — | NEW | — | $11.27 | -33.6% |
| 3398 | UNIT | UNITI GROUP LLC | Real Estate | 27,880.0 | $195K | — | NEW | — | $7.01 | +57.9% |
| 3399 | BANC CALL | BANC OF CALIFORNIA INC | Financial Services | 10,100.0 | $195K | — | NEW | — | $19.29 | +7.9% |
| 3400 | IESC CALL | IES HLDGS INC | Industrials | 500.0 | $195K | — | NEW | — | $389.02 | +83.8% |
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%