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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | — CALL | CANOPY GROWTH CORP | — | 87,300.0 | $100K | — | NEW | — | $1.14 | — |
| 3742 | VERI PUT | VERITONE INC | Technology | 21,300.0 | $99K | — | NEW | — | $4.65 | -70.8% |
| 3743 | TCX PUT | TUCOWS INC | Technology | 4,400.0 | $99K | — | NEW | — | $22.42 | -37.8% |
| 3744 | SAIA PUT | SAIA INC | Industrials | 300.0 | $98K | — | NEW | — | $326.52 | +31.8% |
| 3745 | USFD PUT | US FOODS HLDG CORP | Consumer Defensive | 1,300.0 | $98K | — | NEW | — | $75.32 | +30.5% |
| 3746 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 6,103.0 | $97K | — | NEW | — | $15.95 | +8.0% |
| 3747 | SGRY CALL | SURGERY PARTNERS INC | Healthcare | 6,300.0 | $97K | — | NEW | — | $15.45 | +2.4% |
| 3748 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 5,600.0 | $97K | — | NEW | — | $17.38 | — |
| 3749 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 12,135.0 | $97K | — | NEW | — | $8.02 | -13.6% |
| 3750 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 800.0 | $97K | — | NEW | — | $121.65 | -43.7% |
| 3751 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 1,500.0 | $97K | — | NEW | — | $64.79 | -2.5% |
| 3752 | SFIX CALL | STITCH FIX INC | Consumer Cyclical | 18,500.0 | $97K | — | NEW | — | $5.25 | -13.5% |
| 3753 | LII PUT | LENNOX INTL INC | Industrials | 200.0 | $97K | — | NEW | — | $485.58 | +16.1% |
| 3754 | MANU CALL | MANCHESTER UTD PLC NEW | Communication Services | 6,100.0 | $97K | — | NEW | — | $15.92 | +44.0% |
| 3755 | RAMP PUT | LIVERAMP HLDGS INC | Technology | 3,300.0 | $97K | — | NEW | — | $29.37 | +28.4% |
| 3756 | DOX CALL | AMDOCS LTD | Technology | 1,200.0 | $97K | — | NEW | — | $80.51 | -35.4% |
| 3757 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,073.0 | $96K | — | NEW | — | $89.87 | -11.2% |
| 3758 | — CALL | CHARGEPOINT HOLDINGS INC | — | 14,500.0 | $96K | — | NEW | — | $6.64 | — |
| 3759 | INTA PUT | INTAPP INC | Technology | 2,100.0 | $96K | — | NEW | — | $45.82 | -45.4% |
| 3760 | CDW PUT | CDW CORP | Technology | 700.0 | $95K | — | NEW | — | $136.20 | -2.1% |
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
22.8%
Consumer Cyclical
18.2%
Healthcare
16.7%
Financial Services
16.4%
Communication Services
8.0%
Industrials
6.2%
Basic Materials
3.9%
Consumer Defensive
3.9%
Energy
2.2%
Utilities
1.5%