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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | CIM | CHIMERA INVT CORP | Real Estate | 1,418.0 | $18K | — | NEW | — | $12.55 | -17.1% |
| 3882 | AYI | ACUITY INC | Industrials | 62.0 | $17K | — | NEW | — | $280.23 | +10.4% |
| 3883 | DNN PUT | DENISON MINES CORP | Energy | 4,900.0 | $17K | — | +2K | +88.5% | $3.53 | -25.5% |
| 3884 | AVY PUT | AVERY DENNISON CORP | Industrials | 100.0 | $17K | — | NEW | — | $172.68 | -2.1% |
| 3885 | EXEL PUT | EXELIXIS INC | Healthcare | 400.0 | $17K | — | -8K | -95.1% | $42.89 | +35.1% |
| 3886 | QSI CALL | QUANTUM SI INC | Healthcare | 21,900.0 | $17K | — | — | — | $0.77 | +1.4% |
| 3887 | VITL PUT | VITAL FARMS INC | Consumer Defensive | 1,200.0 | $17K | — | -200.0 | -14.3% | $14.12 | -28.5% |
| 3888 | EVLV PUT | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 2,800.0 | $17K | — | -600.0 | -17.6% | $6.05 | -19.0% |
| 3889 | — | SINCLAIR INC | — | 1,306.0 | $17K | — | NEW | — | $12.94 | — |
| 3890 | BKE | BUCKLE INC | Consumer Cyclical | 332.0 | $17K | — | NEW | — | $50.36 | -17.5% |
| 3891 | APPS CALL | DIGITAL TURBINE INC | Technology | 5,800.0 | $17K | — | -29K | -83.4% | $2.88 | +277.8% |
| 3892 | DBI PUT | DESIGNER BRANDS INC | Consumer Cyclical | 2,900.0 | $17K | — | +1K | +70.6% | $5.69 | +10.2% |
| 3893 | — | CXAPP INC | — | 515,198.0 | $16K | — | — | — | $0.03 | — |
| 3894 | RPD | RAPID7 INC | Technology | 2,982.0 | $16K | — | -12K | -80.6% | $5.51 | +133.2% |
| 3895 | AMPL PUT | AMPLITUDE INC | Technology | 2,400.0 | $16K | — | -5K | -67.6% | $6.82 | +100.7% |
| 3896 | NAVI CALL | NAVIENT CORPORATION | Financial Services | 2,000.0 | $16K | — | NEW | — | $8.18 | +13.7% |
| 3897 | DXC CALL | DXC TECHNOLOGY CO | Technology | 1,300.0 | $16K | — | -24K | -94.9% | $12.57 | -14.0% |
| 3898 | IQ | IQIYI INC | Communication Services | 11,900.0 | $16K | — | NEW | — | $1.35 | -23.0% |
| 3899 | IHRT CALL | IHEARTMEDIA INC | Communication Services | 5,500.0 | $16K | — | -15K | -73.2% | $2.92 | -22.6% |
| 3900 | FTDR PUT | FRONTDOOR INC | Consumer Cyclical | 300.0 | $16K | — | NEW | — | $52.86 | +36.0% |
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%