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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | IVR PUT | INVESCO MORTGAGE CAPITAL INC | Real Estate | 5,000.0 | $40K | — | -800.0 | -13.8% | $7.90 | -18.9% |
| 3642 | WRBY PUT | WARBY PARKER INC | Healthcare | 1,300.0 | $39K | — | +900.0 | +225.0% | $30.34 | -12.0% |
| 3643 | LPX PUT | LOUISIANA PAC CORP | Basic Materials | 500.0 | $39K | — | -100.0 | -16.7% | $78.66 | -15.2% |
| 3644 | BFLY CALL | BUTTERFLY NETWORK INC | Healthcare | 4,600.0 | $39K | — | NEW | — | $8.42 | +11.5% |
| 3645 | IE | IVANHOE ELECTRIC INC | Technology | 4,001.0 | $38K | — | -7K | -63.6% | $9.61 | +9.9% |
| 3646 | PTLO PUT | PORTILLOS INC | Consumer Cyclical | 8,100.0 | $38K | — | +500.0 | +6.6% | $4.74 | -26.3% |
| 3647 | AVB CALL | AVALONBAY CMNTYS INC | Real Estate | 200.0 | $38K | — | -2K | -90.0% | $188.69 | -2.5% |
| 3648 | VTI PUT | VANGUARD INDEX FDS | — | 100.0 | $37K | — | — | — | $370.04 | +2.6% |
| 3649 | SLS CALL | SELLAS LIFE SCIENCES GROUP I | Healthcare | 2,500.0 | $37K | — | NEW | — | $14.76 | -21.3% |
| 3650 | MLI PUT | MUELLER INDS INC | Industrials | 300.0 | $37K | — | -400.0 | -57.1% | $122.93 | -50.8% |
| 3651 | STNE PUT | STONECO LTD | Technology | 3,400.0 | $37K | — | +1K | +41.7% | $10.84 | -14.2% |
| 3652 | RXT CALL | RACKSPACE TECHNOLOGY INC | Technology | 5,600.0 | $37K | — | -200.0 | -3.5% | $6.53 | -39.2% |
| 3653 | ADT CALL | ADT INC DEL | Industrials | 5,600.0 | $36K | — | -11K | -66.3% | $6.50 | -1.5% |
| 3654 | LH | LABCORP HOLDINGS INC | Healthcare | 130.0 | $36K | — | +13.0 | +11.1% | $280.00 | +10.6% |
| 3655 | HUYA | HUYA INC | Communication Services | 15,763.0 | $36K | — | NEW | — | $2.30 | -0.0% |
| 3656 | — PUT | LITHIUM AMERS CORP NEW | — | 9,400.0 | $36K | — | -25K | -72.7% | $3.85 | — |
| 3657 | MED | MEDIFAST INC | Consumer Cyclical | 3,400.0 | $36K | — | — | — | $10.61 | +14.7% |
| 3658 | LPLA | LPL FINL HLDGS INC | Financial Services | 128.0 | $36K | — | NEW | — | $281.68 | +11.6% |
| 3659 | COUR PUT | COURSERA INC | Consumer Defensive | 6,300.0 | $36K | — | +3K | +96.9% | $5.64 | -10.5% |
| 3660 | NAT PUT | NORDIC AMERICAN TANKERS LIMI | Industrials | 6,400.0 | $35K | — | — | — | $5.54 | +39.4% |
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
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%