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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | AGNC PUT | AGNC INVT CORP | Real Estate | 493,100.0 | $5.3M | 0.01% | NEW | — | $10.72 | +1.7% |
| 1262 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 26,600.0 | $5.3M | 0.01% | NEW | — | $198.72 | -4.9% |
| 1263 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 33,800.0 | $5.3M | 0.01% | NEW | — | $156.15 | +14.3% |
| 1264 | VOO CALL | VANGUARD INDEX FDS | — | 8,400.0 | $5.3M | 0.01% | NEW | — | $627.13 | +6.8% |
| 1265 | COF | CAPITAL ONE FINL CORP | Financial Services | 21,729.0 | $5.3M | 0.01% | NEW | — | $242.36 | -15.8% |
| 1266 | UPST CALL | UPSTART HLDGS INC | Financial Services | 120,400.0 | $5.3M | 0.01% | NEW | — | $43.73 | -23.0% |
| 1267 | IBB | ISHARES TR | — | 31,184.0 | $5.3M | 0.01% | NEW | — | $168.77 | +11.0% |
| 1268 | JOBY PUT | JOBY AVIATION INC | Industrials | 398,700.0 | $5.3M | 0.01% | NEW | — | $13.20 | -33.1% |
| 1269 | SPGI | S&P GLOBAL INC | Financial Services | 10,050.0 | $5.3M | 0.01% | NEW | — | $522.59 | -21.9% |
| 1270 | HPQ PUT | HP INC | Technology | 235,200.0 | $5.2M | 0.01% | NEW | — | $22.28 | +2.7% |
| 1271 | ARKG PUT | ARK ETF TR | — | 180,800.0 | $5.2M | 0.01% | NEW | — | $28.97 | +43.0% |
| 1272 | GFI PUT | GOLD FIELDS LTD | Basic Materials | 119,700.0 | $5.2M | 0.01% | NEW | — | $43.66 | -23.2% |
| 1273 | — PUT | UNILEVER PLC | — | 79,900.0 | $5.2M | 0.01% | NEW | — | $65.40 | — |
| 1274 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 44,400.0 | $5.2M | 0.01% | NEW | — | $117.52 | -3.6% |
| 1275 | RY CALL | ROYAL BK CDA | Financial Services | 30,600.0 | $5.2M | 0.01% | NEW | — | $170.49 | +19.0% |
| 1276 | — PUT | SOMNIGROUP INTERNATIONAL INC | — | 58,400.0 | $5.2M | 0.01% | NEW | — | $89.28 | — |
| 1277 | LNG CALL | CHENIERE ENERGY INC | Energy | 26,800.0 | $5.2M | 0.01% | NEW | — | $194.39 | +24.3% |
| 1278 | HSY | HERSHEY CO | Consumer Defensive | 28,606.0 | $5.2M | 0.01% | NEW | — | $181.98 | -1.6% |
| 1279 | TPB PUT | TURNING PT BRANDS INC | Consumer Defensive | 48,000.0 | $5.2M | 0.01% | NEW | — | $108.40 | -19.7% |
| 1280 | — CALL | CALUMET INC | — | 261,300.0 | $5.2M | 0.01% | NEW | — | $19.87 | — |
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%