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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | MAA PUT | MID-AMER APT CMNTYS INC | Real Estate | 1,400.0 | $194K | — | NEW | — | $138.91 | +1.3% |
| 3402 | FCEL PUT | FUELCELL ENERGY INC | Industrials | 26,600.0 | $194K | — | NEW | — | $7.31 | +228.3% |
| 3403 | CSTM CALL | CONSTELLIUM SE | Basic Materials | 10,300.0 | $194K | — | NEW | — | $18.85 | +68.6% |
| 3404 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,011.0 | $193K | — | NEW | — | $191.10 | -15.1% |
| 3405 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 4,607.0 | $192K | — | NEW | — | $41.70 | -10.6% |
| 3406 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,461.0 | $192K | — | NEW | — | $77.97 | -2.8% |
| 3407 | SMTC PUT | SEMTECH CORP | Technology | 2,600.0 | $192K | — | NEW | — | $73.69 | +103.2% |
| 3408 | — CALL | BITFARMS LTD | — | 81,400.0 | $191K | — | NEW | — | $2.35 | — |
| 3409 | ZG PUT | ZILLOW GROUP INC | Communication Services | 2,800.0 | $191K | — | NEW | — | $68.23 | -54.3% |
| 3410 | POST | POST HLDGS INC | Consumer Defensive | 1,923.0 | $190K | — | NEW | — | $99.05 | -9.7% |
| 3411 | BBW PUT | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 3,100.0 | $190K | — | NEW | — | $61.27 | -48.8% |
| 3412 | IWF CALL | ISHARES TR | — | 400.0 | $189K | — | NEW | — | $473.30 | -74.8% |
| 3413 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 600.0 | $189K | — | NEW | — | $314.84 | +88.0% |
| 3414 | EXEL | EXELIXIS INC | Healthcare | 4,301.0 | $189K | — | NEW | — | $43.83 | +25.0% |
| 3415 | SEI PUT | SOLARIS ENERGY INFRAS INC | Energy | 4,100.0 | $188K | — | NEW | — | $45.97 | +67.1% |
| 3416 | MTSI CALL | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,100.0 | $188K | — | NEW | — | $171.28 | +115.5% |
| 3417 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 13,400.0 | $188K | — | NEW | — | $14.04 | -30.8% |
| 3418 | FCN CALL | FTI CONSULTING INC | Industrials | 1,100.0 | $188K | — | NEW | — | $170.83 | -11.5% |
| 3419 | GPCR PUT | STRUCTURE THERAPEUTICS INC | Healthcare | 2,700.0 | $188K | — | NEW | — | $69.55 | -28.5% |
| 3420 | IAC CALL | IAC INC | Technology | 4,800.0 | $188K | — | NEW | — | $39.10 | +14.5% |
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%