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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | PEGA | PEGASYSTEMS INC | Technology | 55,024.0 | $3.3M | 0.01% | NEW | — | $59.72 | -49.0% |
| 1562 | DB PUT | DEUTSCHE BANK A G | Financial Services | 85,200.0 | $3.3M | 0.01% | NEW | — | $38.56 | -12.3% |
| 1563 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 13,300.0 | $3.3M | 0.01% | NEW | — | $246.30 | +8.6% |
| 1564 | BIIB PUT | BIOGEN INC | Healthcare | 18,600.0 | $3.3M | 0.01% | NEW | — | $175.99 | +23.1% |
| 1565 | SOXX | ISHARES TR | — | 10,853.0 | $3.3M | 0.01% | NEW | — | $301.15 | +104.0% |
| 1566 | POET CALL | POET TECHNOLOGIES INC | Technology | 516,000.0 | $3.3M | 0.01% | NEW | — | $6.33 | +55.6% |
| 1567 | APD CALL | AIR PRODS & CHEMS INC | Basic Materials | 13,200.0 | $3.3M | 0.01% | NEW | — | $247.02 | +9.8% |
| 1568 | CAMT CALL | CAMTEK LTD | Technology | 30,600.0 | $3.3M | 0.01% | NEW | — | $106.34 | +47.9% |
| 1569 | VTI CALL | VANGUARD INDEX FDS | — | 9,700.0 | $3.3M | 0.01% | NEW | — | $335.27 | +9.5% |
| 1570 | SYY PUT | SYSCO CORP | Consumer Defensive | 44,100.0 | $3.2M | 0.01% | NEW | — | $73.69 | +13.2% |
| 1571 | ATI CALL | ATI INC | Industrials | 28,300.0 | $3.2M | 0.01% | NEW | — | $114.76 | +72.3% |
| 1572 | SOXL CALL | DIREXION SHS ETF TR | — | 77,200.0 | $3.2M | 0.01% | NEW | — | $42.03 | +462.7% |
| 1573 | AZO | AUTOZONE INC | Consumer Cyclical | 956.0 | $3.2M | 0.01% | NEW | — | $3391.50 | -7.0% |
| 1574 | BLK | BLACKROCK INC | Financial Services | 3,028.0 | $3.2M | 0.01% | NEW | — | $1070.34 | -11.2% |
| 1575 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 42,200.0 | $3.2M | 0.01% | NEW | — | $76.67 | +27.4% |
| 1576 | SMG PUT | SCOTTS MIRACLE-GRO CO | Basic Materials | 55,400.0 | $3.2M | 0.01% | NEW | — | $58.35 | +16.0% |
| 1577 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 138,000.0 | $3.2M | 0.01% | NEW | — | $23.39 | +27.5% |
| 1578 | BRZE PUT | BRAZE INC | Technology | 94,100.0 | $3.2M | 0.01% | NEW | — | $34.29 | -38.8% |
| 1579 | HTGC | HERCULES CAPITAL INC | Financial Services | 171,395.0 | $3.2M | 0.01% | NEW | — | $18.82 | -15.6% |
| 1580 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 44,700.0 | $3.2M | 0.01% | NEW | — | $72.14 | -46.0% |
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%