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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CTVA CALL | CORTEVA INC | Basic Materials | 40,300.0 | $2.7M | 0.00% | NEW | — | $67.03 | +24.4% |
| 1702 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 308,300.0 | $2.7M | 0.00% | NEW | — | $8.76 | -24.2% |
| 1703 | AMR CALL | ALPHA METALLURGICAL RESOUR I | Energy | 13,500.0 | $2.7M | 0.00% | NEW | — | $199.88 | -17.8% |
| 1704 | ELF | E L F BEAUTY INC | Consumer Defensive | 35,432.0 | $2.7M | 0.00% | NEW | — | $76.04 | -8.1% |
| 1705 | MGNI PUT | MAGNITE INC | Communication Services | 165,600.0 | $2.7M | 0.00% | NEW | — | $16.23 | +17.7% |
| 1706 | BRKR PUT | BRUKER CORP | Healthcare | 56,900.0 | $2.7M | 0.00% | NEW | — | $47.11 | +26.7% |
| 1707 | ERO CALL | ERO COPPER CORP | Basic Materials | 94,500.0 | $2.7M | 0.00% | NEW | — | $28.29 | -8.3% |
| 1708 | ASX CALL | ASE TECHNOLOGY HLDG CO LTD | Technology | 166,000.0 | $2.7M | 0.00% | NEW | — | $16.10 | +161.7% |
| 1709 | QRVO PUT | QORVO INC | Technology | 31,600.0 | $2.7M | 0.00% | NEW | — | $84.51 | +10.7% |
| 1710 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 187,400.0 | $2.7M | 0.00% | NEW | — | $14.25 | -39.5% |
| 1711 | RSG CALL | REPUBLIC SVCS INC | Industrials | 12,600.0 | $2.7M | 0.00% | NEW | — | $211.93 | +1.3% |
| 1712 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 17,100.0 | $2.7M | 0.00% | NEW | — | $156.15 | +11.1% |
| 1713 | ZTS PUT | ZOETIS INC | Healthcare | 21,200.0 | $2.7M | 0.00% | NEW | — | $125.82 | -39.5% |
| 1714 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 91,900.0 | $2.7M | 0.00% | NEW | — | $29.00 | -30.2% |
| 1715 | NVTS PUT | NAVITAS SEMICONDUCTOR CORP | Technology | 372,000.0 | $2.7M | 0.00% | NEW | — | $7.14 | +148.5% |
| 1716 | HAL | HALLIBURTON CO | Energy | 93,710.0 | $2.6M | 0.00% | NEW | — | $28.26 | +20.6% |
| 1717 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 108,428.0 | $2.6M | 0.00% | NEW | — | $24.40 | -22.1% |
| 1718 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 13,600.0 | $2.6M | 0.00% | NEW | — | $194.34 | +48.1% |
| 1719 | PEN PUT | PENUMBRA INC | Healthcare | 8,500.0 | $2.6M | 0.00% | NEW | — | $310.91 | +1.5% |
| 1720 | XP PUT | XP INC | Financial Services | 161,400.0 | $2.6M | 0.00% | NEW | — | $16.37 | -1.5% |
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%