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 | MAS PUT | MASCO CORP | Industrials | 1,900.0 | $115K | — | -2K | -55.8% | $60.37 | +31.4% |
| 3402 | LKQ PUT | LKQ CORP | Consumer Cyclical | 3,900.0 | $115K | — | -8K | -66.1% | $29.37 | -9.2% |
| 3403 | YMM CALL | FULL TRUCK ALLIANCE CO LTD | Technology | 13,800.0 | $115K | — | NEW | — | $8.30 | -8.9% |
| 3404 | BR PUT | BROADRIDGE FINL SOLUTIONS IN | Technology | 700.0 | $114K | — | NEW | — | $162.48 | -16.2% |
| 3405 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,403.0 | $114K | — | NEW | — | $80.95 | +1.9% |
| 3406 | — | REZOLVE AI PLC | — | 44,349.0 | $114K | — | NEW | — | $2.56 | — |
| 3407 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 4,098.0 | $114K | — | NEW | — | $27.70 | +24.6% |
| 3408 | WDFC | WD 40 CO | Basic Materials | 556.0 | $113K | — | NEW | — | $203.94 | +19.2% |
| 3409 | HRL PUT | HORMEL FOODS CORP | Consumer Defensive | 5,000.0 | $113K | — | -60K | -92.3% | $22.65 | +14.5% |
| 3410 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 5,200.0 | $113K | — | -56K | -91.5% | $21.76 | -26.1% |
| 3411 | ATEC | ALPHATEC HLDGS INC | Healthcare | 10,384.0 | $113K | — | NEW | — | $10.88 | -18.0% |
| 3412 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 1,200.0 | $112K | — | -3K | -72.7% | $93.08 | +92.0% |
| 3413 | DBX PUT | DROPBOX INC | Technology | 4,900.0 | $111K | — | -3K | -41.0% | $22.72 | +11.6% |
| 3414 | — | CMB.TECH NV | — | 8,787.0 | $111K | — | -3K | -27.9% | $12.65 | — |
| 3415 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 3,515.0 | $111K | — | -10K | -74.7% | $31.53 | +91.7% |
| 3416 | SLG PUT | SL GREEN RLTY CORP | Real Estate | 3,000.0 | $111K | — | -52K | -94.6% | $36.94 | +35.4% |
| 3417 | LAZ PUT | LAZARD INC | Financial Services | 2,600.0 | $110K | — | -4K | -58.1% | $42.48 | -4.5% |
| 3418 | SNA | SNAP ON INC | Industrials | 302.0 | $110K | — | -2K | -85.9% | $363.22 | +9.7% |
| 3419 | PAR PUT | PAR TECHNOLOGY CORP | Technology | 8,200.0 | $109K | — | NEW | — | $13.33 | +21.6% |
| 3420 | NNN CALL | NNN REIT INC | Real Estate | 2,600.0 | $109K | — | NEW | — | $42.03 | +10.3% |
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%