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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | KIM PUT | KIMCO REALTY CORP | Real Estate | 200.0 | $5K | — | -100.0 | -33.3% | $25.35 | -12.2% |
| 3862 | MQ PUT | MARQETA INC | Technology | 300.0 | $5K | — | +100.0 | +50.0% | $16.24 | +1.2% |
| 3863 | — | NEWGENIVF GROUP LIMITED | — | 161,871.0 | $5K | — | — | — | $0.03 | — |
| 3864 | ABCL CALL | ABCELLERA BIOLOGICS INC | Healthcare | 600.0 | $5K | — | +200.0 | +50.0% | $7.85 | +61.1% |
| 3865 | GEN | GEN DIGITAL INC | Technology | 189.0 | $5K | — | -2K | -92.9% | $24.89 | -7.3% |
| 3866 | QURE CALL | UNIQURE NV | Healthcare | 100.0 | $5K | — | -16K | -99.4% | $46.06 | -16.8% |
| 3867 | SLS PUT | SELLAS LIFE SCIENCES GROUP I | Healthcare | 300.0 | $4K | — | NEW | — | $14.76 | -18.8% |
| 3868 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 5,900.0 | $4K | — | NEW | — | $0.75 | +1125.3% |
| 3869 | PWR | QUANTA SVCS INC | Industrials | 6.0 | $4K | — | NEW | — | $720.00 | -10.6% |
| 3870 | OPCH PUT | OPTION CARE HEALTH INC | Healthcare | 200.0 | $4K | — | — | — | $20.97 | +9.4% |
| 3871 | HTHT PUT | H WORLD GROUP LTD | Consumer Cyclical | 100.0 | $4K | — | -1K | -93.3% | $41.72 | +0.6% |
| 3872 | SFIX PUT | STITCH FIX INC | Consumer Cyclical | 1,000.0 | $4K | — | NEW | — | $4.11 | -46.2% |
| 3873 | BANC CALL | BANC OF CALIFORNIA INC | Financial Services | 200.0 | $4K | — | -20K | -99.0% | $20.43 | -13.2% |
| 3874 | FWRD PUT | FORWARD AIR CORP | Industrials | 300.0 | $4K | — | -500.0 | -62.5% | $13.51 | +9.2% |
| 3875 | RPD PUT | RAPID7 INC | Technology | 500.0 | $4K | — | NEW | — | $8.10 | +58.6% |
| 3876 | CUBE PUT | CUBESMART | Real Estate | 100.0 | $4K | — | NEW | — | $39.77 | -5.4% |
| 3877 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 2,661.0 | $4K | — | NEW | — | $1.48 | +7.4% |
| 3878 | TDS PUT | TELEPHONE & DATA SYS INC | Communication Services | 100.0 | $4K | — | -2K | -94.1% | $37.01 | -1.8% |
| 3879 | GPRO | GOPRO INC | Technology | 4,512.0 | $4K | — | NEW | — | $0.78 | +62.0% |
| 3880 | HRI | HERC HLDGS INC | Industrials | 24.0 | $3K | — | NEW | — | $143.33 | -8.6% |
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%