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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | — CALL | XEROX HOLDINGS CORP | — | 16,800.0 | $35K | — | +4K | +35.5% | $2.11 | — |
| 3662 | KOS | KOSMOS ENERGY LTD | Energy | 16,472.0 | $35K | — | -391.0 | -2.3% | $2.11 | +25.6% |
| 3663 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 600.0 | $34K | — | -16K | -96.5% | $57.25 | -11.1% |
| 3664 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 4,500.0 | $34K | — | -500.0 | -10.0% | $7.63 | -29.4% |
| 3665 | BMBL | BUMBLE INC | Technology | 10,499.0 | $34K | — | +401.0 | +4.0% | $3.20 | -16.9% |
| 3666 | PRKS PUT | UNITED PARKS & RESORTS INC | Consumer Cyclical | 700.0 | $33K | — | NEW | — | $47.74 | -30.4% |
| 3667 | SIMO PUT | SILICON MOTION TECHNOLOGY CO | Technology | 100.0 | $33K | — | -2K | -96.2% | $333.33 | -17.1% |
| 3668 | BOOT CALL | BOOT BARN HLDGS INC | Consumer Cyclical | 200.0 | $33K | — | NEW | — | $164.27 | -24.9% |
| 3669 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 500.0 | $33K | — | -3K | -86.5% | $65.66 | -1.0% |
| 3670 | FNKO | FUNKO INC | Consumer Cyclical | 5,561.0 | $33K | — | -9K | -62.0% | $5.88 | -6.5% |
| 3671 | YUMC CALL | YUM CHINA HLDGS INC | Consumer Cyclical | 800.0 | $33K | — | -15K | -94.8% | $40.87 | -1.0% |
| 3672 | WFRD PUT | WEATHERFORD INTL PLC | Energy | 400.0 | $33K | — | -100.0 | -20.0% | $81.50 | +4.4% |
| 3673 | APPF CALL | APPFOLIO INC | Technology | 200.0 | $32K | — | -100.0 | -33.3% | $160.35 | +27.4% |
| 3674 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,476.0 | $32K | — | -41K | -94.3% | $12.94 | -38.9% |
| 3675 | LGIH PUT | LGI HOMES INC | Consumer Cyclical | 500.0 | $32K | — | -400.0 | -44.4% | $63.68 | -21.5% |
| 3676 | — CALL | LIBERTY GLOBAL LTD | — | 2,800.0 | $32K | — | +900.0 | +47.4% | $11.37 | — |
| 3677 | QFIN CALL | QFIN HOLDINGS INC | Financial Services | 2,000.0 | $32K | — | -49K | -96.1% | $15.81 | -53.8% |
| 3678 | NNDM CALL | NANO DIMENSION LTD | Technology | 21,800.0 | $32K | — | -700.0 | -3.1% | $1.45 | +8.3% |
| 3679 | AVTR | AVANTOR INC | Healthcare | 3,187.0 | $32K | — | +3K | +439.3% | $9.90 | +54.0% |
| 3680 | PLTK CALL | PLAYTIKA HLDG CORP | Technology | 8,400.0 | $31K | — | -8K | -48.5% | $3.72 | -42.7% |
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%