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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | BTBT | BIT DIGITAL INC | Financial Services | 22,430.0 | $29K | — | -88K | -79.8% | $1.31 | +28.2% |
| 3802 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 521.0 | $29K | — | -1K | -70.4% | $55.65 | -23.4% |
| 3803 | APPN PUT | APPIAN CORP | Technology | 1,200.0 | $29K | — | -26K | -95.6% | $24.11 | +45.3% |
| 3804 | MGY CALL | MAGNOLIA OIL & GAS CORP | Energy | 900.0 | $28K | — | NEW | — | $31.57 | -24.9% |
| 3805 | FRO CALL | FRONTLINE PLC | Energy | 800.0 | $28K | — | -203K | -99.6% | $34.86 | +38.0% |
| 3806 | ESPR CALL | ESPERION THERAPEUTICS INC NE | Healthcare | 10,000.0 | $27K | — | -71K | -87.6% | $2.74 | +16.1% |
| 3807 | VMC CALL | VULCAN MATLS CO | Basic Materials | 100.0 | $27K | — | -6K | -98.4% | $272.30 | -9.6% |
| 3808 | SHOO PUT | MADDEN STEVEN LTD | Consumer Cyclical | 800.0 | $27K | — | -23K | -96.6% | $33.92 | +32.4% |
| 3809 | — CALL | KODIAK AI INC. | — | 3,900.0 | $27K | — | NEW | — | $6.94 | — |
| 3810 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 7,678.0 | $27K | — | -2K | -22.0% | $3.49 | +298.9% |
| 3811 | — CALL | COMMERCE.COM INC | — | 10,000.0 | $27K | — | -19K | -65.5% | $2.67 | — |
| 3812 | AUPH CALL | AURINIA PHARMACEUTICALS INC | Healthcare | 1,800.0 | $27K | — | -700.0 | -28.0% | $14.82 | +11.5% |
| 3813 | EEFT CALL | EURONET WORLDWIDE INC | Technology | 400.0 | $27K | — | -3K | -87.9% | $66.37 | -2.2% |
| 3814 | MAN PUT | MANPOWERGROUP INC WIS | Industrials | 900.0 | $27K | — | -9K | -91.3% | $29.46 | +93.6% |
| 3815 | EXP | EAGLE MATLS INC | Basic Materials | 137.0 | $26K | — | -1K | -90.4% | $189.45 | -7.2% |
| 3816 | — | STANDARDAERO INC | — | 999.0 | $26K | — | NEW | — | $25.83 | — |
| 3817 | CNR | CORE NATURAL RESOURCES INC | Energy | 245.0 | $26K | — | NEW | — | $104.73 | -15.6% |
| 3818 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 3,900.0 | $25K | — | -39K | -90.9% | $6.53 | +147.2% |
| 3819 | TTAN PUT | SERVICETITAN INC | Technology | 400.0 | $25K | — | -11K | -96.6% | $63.46 | -5.6% |
| 3820 | SUI CALL | SUN CMNTYS INC | Real Estate | 200.0 | $25K | — | NEW | — | $125.96 | -10.9% |
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
29.0%
Consumer Cyclical
13.8%
Financial Services
13.4%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%