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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 113,891.0 | $8.7M | 0.01% | NEW | — | $76.67 | +25.7% |
| 1002 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 117,400.0 | $8.7M | 0.01% | NEW | — | $74.28 | +23.8% |
| 1003 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 99,931.0 | $8.7M | 0.01% | NEW | — | $87.25 | +29.8% |
| 1004 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 99,800.0 | $8.7M | 0.01% | NEW | — | $87.25 | +29.8% |
| 1005 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 238,200.0 | $8.7M | 0.01% | NEW | — | $36.49 | +34.8% |
| 1006 | GPN PUT | GLOBAL PMTS INC | Industrials | 112,200.0 | $8.7M | 0.01% | NEW | — | $77.40 | -9.8% |
| 1007 | DAL | DELTA AIR LINES INC DEL | Industrials | 125,082.0 | $8.7M | 0.01% | NEW | — | $69.40 | +33.4% |
| 1008 | GAP CALL | GAP INC | Consumer Cyclical | 338,500.0 | $8.7M | 0.01% | NEW | — | $25.60 | -21.1% |
| 1009 | RIG PUT | TRANSOCEAN LTD | Energy | 2,090,300.0 | $8.6M | 0.01% | NEW | — | $4.13 | +23.7% |
| 1010 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 141,000.0 | $8.6M | 0.01% | NEW | — | $61.22 | +17.4% |
| 1011 | AER CALL | AERCAP HOLDINGS NV | Industrials | 59,900.0 | $8.6M | 0.01% | NEW | — | $143.76 | +3.5% |
| 1012 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 73,400.0 | $8.6M | 0.01% | NEW | — | $117.21 | +9.5% |
| 1013 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 597,800.0 | $8.6M | 0.01% | NEW | — | $14.37 | +107.3% |
| 1014 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 84,700.0 | $8.5M | 0.01% | NEW | — | $100.83 | -3.3% |
| 1015 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 313,800.0 | $8.5M | 0.01% | NEW | — | $27.15 | -50.1% |
| 1016 | NIO PUT | NIO INC | Consumer Cyclical | 1,665,600.0 | $8.5M | 0.01% | NEW | — | $5.10 | -4.7% |
| 1017 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 738,663.0 | $8.5M | 0.01% | NEW | — | $11.46 | -48.3% |
| 1018 | WIX CALL | WIX COM LTD | Technology | 81,200.0 | $8.4M | 0.01% | NEW | — | $103.89 | -57.6% |
| 1019 | — PUT | GUESS INC | — | 500,400.0 | $8.4M | 0.01% | NEW | — | $16.75 | — |
| 1020 | FE CALL | FIRSTENERGY CORP | Utilities | 186,900.0 | $8.4M | 0.01% | NEW | — | $44.77 | +8.3% |
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
22.8%
Consumer Cyclical
18.2%
Healthcare
16.7%
Financial Services
16.4%
Communication Services
8.0%
Industrials
6.2%
Basic Materials
3.9%
Consumer Defensive
3.9%
Energy
2.2%
Utilities
1.5%