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 | WT CALL | WISDOMTREE INC | Financial Services | 200.0 | $3K | — | -71K | -99.7% | $16.94 | +43.6% |
| 3882 | JACK CALL | JACK IN THE BOX INC | Consumer Cyclical | 200.0 | $3K | — | -500.0 | -71.4% | $15.81 | -14.9% |
| 3883 | LOVE | LOVESAC CO | Consumer Cyclical | 189.0 | $3K | — | -23K | -99.2% | $16.69 | -9.0% |
| 3884 | — | PAYSAFE LIMITED | — | 408.0 | $3K | — | +321.0 | +369.0% | $7.47 | — |
| 3885 | LKQ PUT | LKQ CORP | Consumer Cyclical | 100.0 | $3K | — | -4K | -97.4% | $26.33 | -11.5% |
| 3886 | — | GDEV INC | — | 352,134.0 | $3K | — | — | — | $0.01 | — |
| 3887 | WU CALL | WESTERN UN CO | Financial Services | 300.0 | $2K | — | -16K | -98.1% | $7.70 | -19.7% |
| 3888 | CHGG | CHEGG INC | Consumer Defensive | 2,149.0 | $2K | — | -12K | -84.3% | $1.01 | -27.2% |
| 3889 | — | RESERVOIR MEDIA INC | — | 12,299.0 | $2K | — | — | — | $0.17 | — |
| 3890 | — PUT | AURORA CANNABIS INC | — | 700.0 | $2K | — | -7K | -90.5% | $2.79 | — |
| 3891 | EYE CALL | NATIONAL VISION HLDGS INC | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $19.01 | -13.0% |
| 3892 | XRAY | DENTSPLY SIRONA INC | Healthcare | 169.0 | $2K | — | -52K | -99.7% | $10.61 | -11.4% |
| 3893 | EVLV PUT | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 300.0 | $2K | — | -2K | -89.3% | $5.80 | -17.4% |
| 3894 | CHGG CALL | CHEGG INC | Consumer Defensive | 1,500.0 | $2K | — | -200.0 | -11.8% | $1.01 | -27.3% |
| 3895 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 909.0 | $2K | — | -7K | -88.4% | $1.66 | +48.2% |
| 3896 | TNDM CALL | TANDEM DIABETES CARE INC | Healthcare | 100.0 | $2K | — | -11K | -99.1% | $15.09 | +4.2% |
| 3897 | — PUT | PAYSAFE LIMITED | — | 200.0 | $1K | — | -2K | -92.6% | $7.47 | — |
| 3898 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 42.0 | $1K | — | NEW | — | $27.93 | -16.8% |
| 3899 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 947.0 | $1K | — | -20K | -95.5% | $1.19 | -37.1% |
| 3900 | MLCO PUT | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 200.0 | $1K | — | -6K | -96.8% | $5.27 | -10.2% |
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%