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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 1,231.0 | $71K | — | NEW | — | $57.62 | +18.5% |
| 3582 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 3,259.0 | $71K | — | -12K | -78.9% | $21.76 | -23.3% |
| 3583 | NOVT CALL | NOVANTA INC | Technology | 600.0 | $71K | — | NEW | — | $118.11 | +28.7% |
| 3584 | PNW CALL | PINNACLE WEST CAP CORP | Utilities | 700.0 | $71K | — | +600.0 | +600.0% | $100.75 | +4.6% |
| 3585 | AMGN | AMGEN INC | Healthcare | 200.0 | $70K | — | — | — | $351.85 | -0.1% |
| 3586 | BLD PUT | TOPBUILD COR | Industrials | 200.0 | $70K | — | -500.0 | -71.4% | $351.30 | +18.3% |
| 3587 | SAIA PUT | SAIA INC | Industrials | 200.0 | $70K | — | -100.0 | -33.3% | $351.28 | +22.0% |
| 3588 | BTBT PUT | BIT DIGITAL INC | Financial Services | 53,300.0 | $70K | — | -154K | -74.2% | $1.31 | +49.6% |
| 3589 | VGT PUT | VANGUARD WORLD FD | — | 100.0 | $70K | — | NEW | — | $697.72 | -83.5% |
| 3590 | CPRT CALL | COPART INC | Industrials | 2,100.0 | $70K | — | -31K | -93.6% | $33.20 | -8.5% |
| 3591 | JNUG | DIREXION SHARES ETF TRUST | — | 350.0 | $70K | — | NEW | — | $199.15 | -41.7% |
| 3592 | RNA CALL | ATRIUM THERAPEUTICS INC | Healthcare | 5,200.0 | $70K | — | NEW | — | $13.37 | -4.0% |
| 3593 | TPC PUT | TUTOR PERINI CORP | Industrials | 900.0 | $69K | — | -1K | -59.1% | $77.19 | +6.7% |
| 3594 | Q PUT | QNITY ELECTRONICS INC | Technology | 600.0 | $69K | — | -200.0 | -25.0% | $115.38 | +37.6% |
| 3595 | GENI PUT | GENIUS SPORTS LIMITED | Communication Services | 15,600.0 | $69K | — | -13K | -44.7% | $4.43 | +27.8% |
| 3596 | TNDM PUT | TANDEM DIABETES CARE INC | Healthcare | 3,600.0 | $69K | — | -16K | -81.2% | $19.17 | -21.6% |
| 3597 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 803.0 | $69K | — | NEW | — | $85.66 | +24.3% |
| 3598 | IPGP PUT | IPG PHOTONICS CORP | Technology | 600.0 | $69K | — | NEW | — | $114.59 | -6.0% |
| 3599 | — PUT | ASCENDIS PHARMA A/S | — | 300.0 | $69K | — | -8K | -96.5% | $228.73 | — |
| 3600 | FNKO PUT | FUNKO INC | Consumer Cyclical | 21,600.0 | $68K | — | NEW | — | $3.15 | +79.4% |
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
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%