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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | HAS | HASBRO INC | Consumer Cyclical | 142.0 | $13K | — | NEW | — | $93.60 | -7.3% |
| 3922 | WWW PUT | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 800.0 | $13K | — | NEW | — | $16.32 | +18.3% |
| 3923 | TREE PUT | LENDINGTREE INC | Financial Services | 300.0 | $13K | — | -5K | -94.4% | $42.88 | -43.2% |
| 3924 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 3,181.0 | $13K | — | -3K | -48.3% | $4.04 | +132.9% |
| 3925 | TROX PUT | TRONOX HOLDINGS PLC | Basic Materials | 1,300.0 | $13K | — | -40K | -96.8% | $9.77 | -58.8% |
| 3926 | VSTS PUT | VESTIS CORPORATION | Industrials | 1,600.0 | $13K | — | NEW | — | $7.86 | +76.1% |
| 3927 | WTI | W & T OFFSHORE INC | Energy | 3,688.0 | $13K | — | NEW | — | $3.41 | +13.2% |
| 3928 | CIM PUT | CHIMERA INVT CORP | Real Estate | 1,000.0 | $13K | — | NEW | — | $12.55 | -17.1% |
| 3929 | ASHR | DBX ETF TR | — | 379.0 | $12K | — | -178K | -99.8% | $32.64 | +1.7% |
| 3930 | QLD | PROSHARES TR | — | 198.0 | $12K | — | +72.0 | +57.1% | $61.00 | +57.5% |
| 3931 | PODD | INSULET CORP | Healthcare | 57.0 | $12K | — | NEW | — | $209.84 | -35.3% |
| 3932 | — | CUSHMAN AND WAKEFIELD LTD | — | 969.0 | $12K | — | NEW | — | $12.26 | — |
| 3933 | Q CALL | QNITY ELECTRONICS INC | Technology | 100.0 | $12K | — | -5K | -98.0% | $115.38 | +6.0% |
| 3934 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 220.0 | $11K | — | NEW | — | $52.14 | +15.7% |
| 3935 | AIP | ARTERIS INC | Technology | 675.0 | $11K | — | NEW | — | $16.44 | +47.1% |
| 3936 | CLBT CALL | CELLEBRITE DI LTD | Technology | 800.0 | $11K | — | -6K | -88.9% | $13.78 | -17.5% |
| 3937 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 15,600.0 | $11K | — | — | — | $0.70 | +1209.9% |
| 3938 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 3,200.0 | $11K | — | -17K | -84.3% | $3.36 | -33.9% |
| 3939 | WTI PUT | W & T OFFSHORE INC | Energy | 3,000.0 | $10K | — | NEW | — | $3.41 | +13.2% |
| 3940 | CHGG | CHEGG INC | Consumer Defensive | 13,696.0 | $10K | — | NEW | — | $0.74 | -2.2% |
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
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%