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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | DRS | LEONARDO DRS INC | Industrials | 992.0 | $42K | — | +77.0 | +8.4% | $42.67 | -12.9% |
| 3622 | DCH CALL | DAUCH CORP | Industrials | 7,800.0 | $42K | — | -41K | -84.2% | $5.42 | +0.7% |
| 3623 | IQ CALL | IQIYI INC | Communication Services | 40,600.0 | $42K | — | -4K | -9.8% | $1.04 | -1.9% |
| 3624 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,170.0 | $42K | — | -8K | -86.7% | $36.01 | -8.9% |
| 3625 | PSN CALL | PARSONS CORP DEL | Industrials | 800.0 | $42K | — | -3K | -76.5% | $52.39 | -17.8% |
| 3626 | — | LUFAX HOLDING LTD | — | 31,459.0 | $42K | — | NEW | — | $1.32 | — |
| 3627 | AESI CALL | ATLAS ENERGY SOLUTIONS INC | Energy | 2,500.0 | $42K | — | — | — | $16.61 | -24.9% |
| 3628 | TRN CALL | TRINITY INDS INC | Industrials | 1,200.0 | $41K | — | NEW | — | $34.58 | -19.3% |
| 3629 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 9,944.0 | $41K | — | -4K | -28.0% | $4.16 | +164.4% |
| 3630 | LSTR CALL | LANDSTAR SYS INC | Industrials | 200.0 | $41K | — | -400.0 | -66.7% | $206.81 | -20.8% |
| 3631 | QLYS PUT | QUALYS INC | Technology | 300.0 | $41K | — | -1K | -78.6% | $137.49 | +25.4% |
| 3632 | UA CALL | UNDER ARMOUR INC | — | 6,600.0 | $41K | — | -4K | -34.6% | $6.22 | — |
| 3633 | RGEN PUT | REPLIGEN CORP | Healthcare | 300.0 | $41K | — | NEW | — | $136.44 | +39.0% |
| 3634 | GO PUT | GROCERY OUTLET HLDG CORP | Consumer Defensive | 4,100.0 | $41K | — | -800.0 | -16.3% | $9.98 | +10.9% |
| 3635 | USFD CALL | US FOODS HLDG CORP | Consumer Defensive | 400.0 | $41K | — | NEW | — | $102.25 | -8.7% |
| 3636 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 500.0 | $41K | — | NEW | — | $81.51 | -19.1% |
| 3637 | COUR CALL | COURSERA INC | Consumer Defensive | 7,200.0 | $41K | — | +3K | +80.0% | $5.64 | -10.5% |
| 3638 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,986.0 | $41K | — | -2K | -47.3% | $20.43 | -12.2% |
| 3639 | — CALL | LUFAX HOLDING LTD | — | 30,200.0 | $40K | — | NEW | — | $1.32 | — |
| 3640 | SHLS PUT | SHOALS TECHNOLOGIES GROUP IN | Energy | 4,000.0 | $40K | — | -19K | -82.8% | $9.90 | -24.5% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%