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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 116,300.0 | $2.3M | 0.00% | NEW | — | $20.08 | +17.0% |
| 1802 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 152,217.0 | $2.3M | 0.00% | NEW | — | $15.33 | +16.9% |
| 1803 | FIX CALL | COMFORT SYS USA INC | Industrials | 2,500.0 | $2.3M | 0.00% | NEW | — | $933.29 | +108.8% |
| 1804 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,865.0 | $2.3M | 0.00% | NEW | — | $296.21 | -6.1% |
| 1805 | GRMN | GARMIN LTD | Technology | 11,475.0 | $2.3M | 0.00% | NEW | — | $202.85 | +15.2% |
| 1806 | SANM CALL | SANMINA CORPORATION | Technology | 15,500.0 | $2.3M | 0.00% | NEW | — | $150.07 | +60.2% |
| 1807 | AVAV | AEROVIRONMENT INC | Industrials | 9,592.0 | $2.3M | 0.00% | NEW | — | $241.89 | -42.5% |
| 1808 | SBET | SHARPLINK GAMING INC | Financial Services | 258,921.0 | $2.3M | 0.00% | NEW | — | $8.94 | -45.0% |
| 1809 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 22,800.0 | $2.3M | 0.00% | NEW | — | $100.89 | +8.9% |
| 1810 | AMT CALL | AMERICAN TOWER CORP NEW | Real Estate | 13,100.0 | $2.3M | 0.00% | NEW | — | $175.57 | -3.9% |
| 1811 | TU CALL | TELUS CORPORATION | Communication Services | 174,400.0 | $2.3M | 0.00% | NEW | — | $13.17 | -18.1% |
| 1812 | HTHT CALL | H WORLD GROUP LTD | Consumer Cyclical | 48,800.0 | $2.3M | 0.00% | NEW | — | $47.05 | -8.0% |
| 1813 | — | GLOBUS MED INC | — | 26,246.0 | $2.3M | 0.00% | NEW | — | $87.31 | — |
| 1814 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 21,700.0 | $2.3M | 0.00% | NEW | — | $105.46 | +12.3% |
| 1815 | FEZ CALL | SPDR INDEX SHS FDS | — | 35,400.0 | $2.3M | 0.00% | NEW | — | $64.39 | +5.5% |
| 1816 | SOC CALL | SABLE OFFSHORE CORP | Energy | 252,200.0 | $2.3M | 0.00% | NEW | — | $9.02 | -22.7% |
| 1817 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 95,200.0 | $2.3M | 0.00% | NEW | — | $23.89 | +38.8% |
| 1818 | YINN CALL | DIREXION SHS ETF TR | — | 53,300.0 | $2.3M | 0.00% | NEW | — | $42.59 | -49.0% |
| 1819 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I | Technology | 94,000.0 | $2.3M | 0.00% | NEW | — | $24.12 | +1.8% |
| 1820 | — CALL | DIGITALBRIDGE GROUP INC | — | 147,000.0 | $2.3M | 0.00% | NEW | — | $15.34 | — |
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%