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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | MCO CALL | MOODYS CORP | Financial Services | 8,500.0 | $4.3M | 0.01% | NEW | — | $510.85 | -11.4% |
| 1382 | UPST | UPSTART HLDGS INC | Financial Services | 98,970.0 | $4.3M | 0.01% | NEW | — | $43.73 | -20.8% |
| 1383 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 159,657.0 | $4.3M | 0.01% | NEW | — | $27.10 | +10.6% |
| 1384 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 259,402.0 | $4.3M | 0.01% | NEW | — | $16.66 | -0.4% |
| 1385 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 604,500.0 | $4.3M | 0.01% | NEW | — | $7.14 | +143.1% |
| 1386 | NRG | NRG ENERGY INC | Utilities | 27,052.0 | $4.3M | 0.01% | NEW | — | $159.24 | -5.2% |
| 1387 | BL PUT | BLACKLINE INC | Technology | 77,600.0 | $4.3M | 0.01% | NEW | — | $55.29 | -47.9% |
| 1388 | MTN PUT | VAIL RESORTS INC | Consumer Cyclical | 32,300.0 | $4.3M | 0.01% | NEW | — | $132.80 | +3.9% |
| 1389 | CMI PUT | CUMMINS INC | Industrials | 8,400.0 | $4.3M | 0.01% | NEW | — | $510.45 | +34.4% |
| 1390 | EMR | EMERSON ELEC CO | Industrials | 32,163.0 | $4.3M | 0.01% | NEW | — | $132.72 | +8.1% |
| 1391 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 79,100.0 | $4.3M | 0.01% | NEW | — | $53.94 | -5.7% |
| 1392 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 108,400.0 | $4.3M | 0.01% | NEW | — | $39.30 | +57.1% |
| 1393 | PWR | QUANTA SVCS INC | Industrials | 10,059.0 | $4.2M | 0.01% | NEW | — | $422.06 | +63.0% |
| 1394 | KMX PUT | CARMAX INC | Consumer Cyclical | 109,400.0 | $4.2M | 0.01% | NEW | — | $38.64 | +37.5% |
| 1395 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 296,500.0 | $4.2M | 0.01% | NEW | — | $14.25 | -38.9% |
| 1396 | — CALL | WEBULL CORP | — | 543,100.0 | $4.2M | 0.01% | NEW | — | $7.77 | — |
| 1397 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 8,600.0 | $4.2M | 0.01% | NEW | — | $487.25 | +12.0% |
| 1398 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 26,835.0 | $4.2M | 0.01% | NEW | — | $156.15 | +13.9% |
| 1399 | O PUT | REALTY INCOME CORP | Real Estate | 74,300.0 | $4.2M | 0.01% | NEW | — | $56.37 | +12.0% |
| 1400 | LIN CALL | LINDE PLC | Basic Materials | 9,800.0 | $4.2M | 0.01% | NEW | — | $426.39 | +21.7% |
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%