Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FISV PUT | FISERV INC | Technology | 99,900.0 | $4.9M | 0.01% | +16K | +18.6% | $49.05 | +6.9% |
| 882 | — CALL | TWO HARBORS INVENTMENT CORPO | — | 394,000.0 | $4.9M | 0.01% | +63K | +19.1% | $12.41 | — |
| 883 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 218,200.0 | $4.9M | 0.01% | +192K | +739.2% | $22.27 | +5.4% |
| 884 | TYL CALL | TYLER TECHNOLOGIES INC | Technology | 16,600.0 | $4.9M | 0.01% | +16K | +10000.0% | $292.46 | +19.7% |
| 885 | — | GALAXY DIGITAL INC. | — | 177,324.0 | $4.8M | 0.01% | +99K | +125.8% | $27.34 | — |
| 886 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 44,800.0 | $4.8M | 0.01% | +8K | +20.4% | $107.93 | +11.3% |
| 887 | RDW | REDWIRE CORPORATION | Industrials | 395,296.0 | $4.8M | 0.01% | +154K | +64.1% | $12.23 | -6.1% |
| 888 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 1,500.0 | $4.8M | 0.01% | +500.0 | +50.0% | $3195.94 | -5.3% |
| 889 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 19,458.0 | $4.8M | 0.01% | +5K | +37.0% | $246.22 | -0.9% |
| 890 | — | INGERSOLL RAND INC | — | 58,413.0 | $4.8M | 0.01% | +55K | +1832.9% | $81.99 | — |
| 891 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 56,600.0 | $4.8M | 0.01% | +1K | +2.4% | $84.58 | +1.6% |
| 892 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 41,400.0 | $4.8M | 0.01% | +27K | +193.6% | $115.00 | +2.9% |
| 893 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 51,600.0 | $4.8M | 0.01% | +23K | +81.7% | $92.09 | -1.9% |
| 894 | CXW | CORECIVIC INC | Real Estate | 156,377.0 | $4.8M | 0.01% | +80K | +105.6% | $30.38 | +9.1% |
| 895 | KMX PUT | CARMAX INC | Consumer Cyclical | 89,200.0 | $4.7M | 0.01% | +45K | +102.3% | $52.89 | +21.4% |
| 896 | NIO CALL | NIO INC | Consumer Cyclical | 930,300.0 | $4.7M | 0.01% | +257K | +38.2% | $5.06 | -12.1% |
| 897 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 609,700.0 | $4.7M | 0.01% | +243K | +66.1% | $7.68 | -23.3% |
| 898 | — PUT | WEBULL CORP | — | 716,300.0 | $4.7M | 0.01% | +421K | +142.5% | $6.52 | — |
| 899 | SIMO CALL | SILICON MOTION TECHNOLOGY CO | Technology | 14,000.0 | $4.7M | 0.01% | +3K | +28.4% | $333.33 | -27.5% |
| 900 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 58,800.0 | $4.7M | 0.01% | +8K | +16.2% | $79.22 | +10.0% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%