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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | CNXC PUT | CONCENTRIX CORP | Technology | 75,300.0 | $3.1M | 0.00% | NEW | — | $41.58 | -39.3% |
| 1602 | XPO PUT | XPO INC | Industrials | 23,000.0 | $3.1M | 0.00% | NEW | — | $135.91 | +48.2% |
| 1603 | FLEX CALL | FLEX LTD | Technology | 51,700.0 | $3.1M | 0.00% | NEW | — | $60.42 | +164.1% |
| 1604 | FHN | FIRST HORIZON CORPORATION | Financial Services | 130,637.0 | $3.1M | 0.00% | NEW | — | $23.90 | +7.0% |
| 1605 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 46,100.0 | $3.1M | 0.00% | NEW | — | $67.55 | -7.7% |
| 1606 | PLNT PUT | PLANET FITNESS INC | Consumer Cyclical | 28,700.0 | $3.1M | 0.00% | NEW | — | $108.47 | -52.4% |
| 1607 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 9,600.0 | $3.1M | 0.00% | NEW | — | $324.03 | +6.3% |
| 1608 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 245,300.0 | $3.1M | 0.00% | NEW | — | $12.67 | +119.0% |
| 1609 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 17,900.0 | $3.1M | 0.00% | NEW | — | $173.54 | +32.3% |
| 1610 | ULS CALL | UL SOLUTIONS INC | Industrials | 39,300.0 | $3.1M | 0.00% | NEW | — | $78.86 | +26.9% |
| 1611 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 114,000.0 | $3.1M | 0.00% | NEW | — | $27.10 | +11.7% |
| 1612 | AI PUT | C3 AI INC | Technology | 228,400.0 | $3.1M | 0.00% | NEW | — | $13.48 | -34.2% |
| 1613 | BCS | BARCLAYS PLC | Financial Services | 120,923.0 | $3.1M | 0.00% | NEW | — | $25.45 | +5.5% |
| 1614 | STNG | SCORPIO TANKERS INC | Energy | 60,464.0 | $3.1M | 0.00% | NEW | — | $50.83 | +37.9% |
| 1615 | INSM | INSMED INC | Healthcare | 17,657.0 | $3.1M | 0.00% | NEW | — | $174.04 | -39.8% |
| 1616 | ONDS | ONDAS HLDGS INC | Technology | 313,897.0 | $3.1M | 0.00% | NEW | — | $9.76 | -17.8% |
| 1617 | CSGP PUT | COSTAR GROUP INC | Real Estate | 45,500.0 | $3.1M | 0.00% | NEW | — | $67.24 | -56.4% |
| 1618 | SYK CALL | STRYKER CORPORATION | Healthcare | 8,700.0 | $3.1M | 0.00% | NEW | — | $351.47 | -6.0% |
| 1619 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 17,100.0 | $3.1M | 0.00% | NEW | — | $178.59 | +33.9% |
| 1620 | RBRK PUT | RUBRIK INC. | Technology | 39,800.0 | $3.0M | 0.00% | NEW | — | $76.48 | +0.1% |
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%