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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | CNI PUT | CANADIAN NATL RY CO | Industrials | 200.0 | $24K | — | -13K | -98.5% | $119.24 | +1.4% |
| 3722 | EPAM CALL | EPAM SYS INC | Technology | 300.0 | $24K | — | -2K | -85.0% | $79.35 | +36.4% |
| 3723 | MSM PUT | MSC INDL DIRECT INC | Industrials | 200.0 | $24K | — | NEW | — | $118.95 | +1.9% |
| 3724 | CRTO CALL | CRITEO S A | Communication Services | 1,300.0 | $24K | — | — | — | $18.28 | -10.9% |
| 3725 | ALGT CALL | ALLEGIANT TRAVEL CO | Industrials | 200.0 | $24K | — | NEW | — | $117.60 | -32.7% |
| 3726 | DNOW PUT | DNOW INC | Energy | 1,800.0 | $23K | — | NEW | — | $12.97 | +22.8% |
| 3727 | DDD | 3D SYS CORP DEL | Technology | 7,727.0 | $23K | — | -14K | -65.1% | $3.02 | +18.2% |
| 3728 | SVM PUT | SILVERCORP METALS INC | Basic Materials | 2,300.0 | $23K | — | NEW | — | $10.10 | +12.3% |
| 3729 | — PUT | ENTERGY CORP NEW | — | 200.0 | $23K | — | -10K | -98.1% | $114.86 | — |
| 3730 | RILY CALL | BRC GROUP HOLDINGS INC | Financial Services | 2,800.0 | $23K | — | +2K | +154.6% | $8.04 | -29.0% |
| 3731 | CCK PUT | CROWN HLDGS INC | Consumer Cyclical | 200.0 | $22K | — | -7K | -97.1% | $111.82 | -3.4% |
| 3732 | FPS CALL | FORGENT POWER SOLUTIONS INC | Industrials | 400.0 | $22K | — | NEW | — | $55.86 | -30.2% |
| 3733 | DVA PUT | DAVITA INC | Healthcare | 100.0 | $22K | — | -1K | -91.7% | $222.48 | -19.8% |
| 3734 | WCC | WESCO INTL INC | Industrials | 62.0 | $21K | — | -370.0 | -85.7% | $345.44 | +6.4% |
| 3735 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 3,200.0 | $21K | — | -29K | -89.9% | $6.60 | -22.3% |
| 3736 | SLQT PUT | SELECTQUOTE INC | Financial Services | 25,000.0 | $21K | — | +15K | +150.0% | $0.84 | -52.4% |
| 3737 | GRWG PUT | GROWGENERATION CORP | Consumer Cyclical | 14,200.0 | $21K | — | NEW | — | $1.48 | +5.4% |
| 3738 | ATEX PUT | ANTERIX INC | Communication Services | 200.0 | $21K | — | NEW | — | $102.94 | -20.9% |
| 3739 | BLNK CALL | BLINK CHARGING CO | Industrials | 31,800.0 | $20K | — | +16K | +101.3% | $0.64 | -9.5% |
| 3740 | BBD PUT | BANCO BRADESCO S A | Financial Services | 5,800.0 | $20K | — | -4K | -43.7% | $3.47 | -1.7% |
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%