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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 40,004.0 | $2.5M | 0.00% | NEW | — | $61.97 | -21.3% |
| 1762 | GPI PUT | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 6,300.0 | $2.5M | 0.00% | NEW | — | $393.30 | -24.3% |
| 1763 | ENTG | ENTEGRIS INC | Technology | 29,399.0 | $2.5M | 0.00% | NEW | — | $84.25 | +103.0% |
| 1764 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 564,362.0 | $2.5M | 0.00% | NEW | — | $4.38 | -52.1% |
| 1765 | VISN CALL | COMMSCOPE HLDG CO INC | Technology | 136,300.0 | $2.5M | 0.00% | NEW | — | $18.13 | -30.6% |
| 1766 | EQNR PUT | EQUINOR ASA | Energy | 104,300.0 | $2.5M | 0.00% | NEW | — | $23.63 | +32.0% |
| 1767 | ZION PUT | ZIONS BANCORPORATION N A | Financial Services | 42,000.0 | $2.5M | 0.00% | NEW | — | $58.54 | +18.1% |
| 1768 | UHS CALL | UNIVERSAL HLTH SVCS INC | Healthcare | 11,200.0 | $2.4M | 0.00% | NEW | — | $218.02 | -32.6% |
| 1769 | AGI PUT | ALAMOS GOLD INC NEW | Basic Materials | 63,100.0 | $2.4M | 0.00% | NEW | — | $38.58 | -20.3% |
| 1770 | IEF PUT | ISHARES TR | — | 25,200.0 | $2.4M | 0.00% | NEW | — | $96.16 | -1.1% |
| 1771 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 45,800.0 | $2.4M | 0.00% | NEW | — | $52.84 | +39.0% |
| 1772 | KBH PUT | KB HOME | Consumer Cyclical | 42,900.0 | $2.4M | 0.00% | NEW | — | $56.41 | +11.0% |
| 1773 | ZTS CALL | ZOETIS INC | Healthcare | 19,200.0 | $2.4M | 0.00% | NEW | — | $125.82 | -39.5% |
| 1774 | — PUT | KLARNA GROUP PLC | — | 83,500.0 | $2.4M | 0.00% | NEW | — | $28.91 | — |
| 1775 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 48,244.0 | $2.4M | 0.00% | NEW | — | $50.01 | -37.6% |
| 1776 | ABVX | ABIVAX SA | Healthcare | 17,886.0 | $2.4M | 0.00% | NEW | — | $134.86 | -28.7% |
| 1777 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,767.0 | $2.4M | 0.00% | NEW | — | $416.82 | -29.5% |
| 1778 | MPT CALL | MEDICAL PPTYS TRUST INC | Financial Services | 480,700.0 | $2.4M | 0.00% | NEW | — | $5.00 | -7.6% |
| 1779 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 32,300.0 | $2.4M | 0.00% | NEW | — | $74.28 | +26.1% |
| 1780 | STT PUT | STATE STR CORP | Financial Services | 18,500.0 | $2.4M | 0.00% | NEW | — | $129.01 | +31.9% |
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%