Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BP CALL | BP PLC | Energy | 262,400.0 | $9.7M | 0.04% | +68K | +35.0% | $36.95 | +21.1% |
| 302 | VLO CALL | VALERO ENERGY CORP | Energy | 37,200.0 | $9.7M | 0.04% | +10K | +35.3% | $260.44 | +34.0% |
| 303 | TEM CALL | TEMPUS AI INC | Healthcare | 166,500.0 | $9.6M | 0.03% | +91K | +121.1% | $57.93 | +25.5% |
| 304 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 24,200.0 | $9.6M | 0.03% | +11K | +89.1% | $397.68 | -4.7% |
| 305 | MEOH | METHANEX CORP | Basic Materials | 208,174.0 | $9.6M | 0.03% | +205K | +5841.0% | $46.15 | +30.2% |
| 306 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 737,674.0 | $9.6M | 0.03% | +72K | +10.8% | $13.02 | +6.8% |
| 307 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 34,100.0 | $9.6M | 0.03% | +18K | +107.9% | $281.21 | -16.2% |
| 308 | T CALL | AT&T INC | Communication Services | 463,000.0 | $9.6M | 0.03% | +144K | +45.0% | $20.70 | +22.2% |
| 309 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 83,800.0 | $9.6M | 0.03% | +10K | +13.1% | $114.18 | +6.0% |
| 310 | CSCO PUT | CISCO SYS INC | Technology | 81,400.0 | $9.6M | 0.03% | +36K | +78.1% | $117.46 | -5.5% |
| 311 | TT | TRANE TECHNOLOGIES PLC | Industrials | 19,205.0 | $9.4M | 0.03% | +7K | +54.3% | $491.16 | -7.7% |
| 312 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 353,412.0 | $9.4M | 0.03% | +104K | +41.6% | $26.66 | +7.1% |
| 313 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 80,600.0 | $9.4M | 0.03% | +16K | +25.4% | $116.67 | +54.2% |
| 314 | DHR PUT | DANAHER CORP DEL | Healthcare | 49,200.0 | $9.4M | 0.03% | +38K | +347.3% | $190.48 | +14.9% |
| 315 | PTRN | PATTERN GROUP INC | Technology | 370,676.0 | $9.3M | 0.03% | +322K | +656.8% | $25.19 | -17.1% |
| 316 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 220,100.0 | $9.3M | 0.03% | +36K | +19.3% | $42.34 | +16.8% |
| 317 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 365,800.0 | $9.2M | 0.03% | +229K | +168.2% | $25.26 | +3.6% |
| 318 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 213,200.0 | $9.2M | 0.03% | +29K | +15.6% | $43.18 | +42.5% |
| 319 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 170,327.0 | $9.2M | 0.03% | +41K | +31.5% | $53.78 | -41.2% |
| 320 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 93,673.0 | $9.1M | 0.03% | +88K | +1677.8% | $96.88 | +2.0% |
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
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%