Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SAN PUT | BANCO SANTANDER SA | Financial Services | 392,700.0 | $4.4M | 0.02% | +353K | +879.3% | $11.28 | +4.4% |
| 402 | CMI PUT | CUMMINS INC | Industrials | 8,200.0 | $4.4M | 0.02% | +6K | +331.6% | $538.02 | +22.6% |
| 403 | ASAN | ASANA INC | Technology | 687,830.0 | $4.4M | 0.02% | +639K | +1302.9% | $6.40 | +3.7% |
| 404 | GLW | CORNING INC | Technology | 32,361.0 | $4.4M | 0.02% | +32K | +5741.3% | $135.97 | +29.3% |
| 405 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 51,600.0 | $4.4M | 0.02% | +10K | +24.0% | $85.23 | +5.6% |
| 406 | — | LIBERTY LIVE HOLDINGS INC | — | 46,646.0 | $4.4M | 0.02% | +35K | +286.3% | $94.11 | — |
| 407 | INSM PUT | INSMED INC | Healthcare | 26,800.0 | $4.4M | 0.02% | +13K | +91.4% | $163.52 | -34.3% |
| 408 | FE CALL | FIRSTENERGY CORP | Utilities | 86,400.0 | $4.4M | 0.02% | +30K | +53.7% | $50.66 | -11.0% |
| 409 | SII | SPROTT INC | Financial Services | 30,403.0 | $4.3M | 0.02% | +30K | +10000.0% | $142.90 | -12.8% |
| 410 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 140,755.0 | $4.3M | 0.02% | +129K | +1148.4% | $30.85 | -7.2% |
| 411 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 70,100.0 | $4.3M | 0.02% | +4K | +5.3% | $61.92 | +71.2% |
| 412 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 114,900.0 | $4.3M | 0.02% | +7K | +6.1% | $37.46 | +10.3% |
| 413 | NUVL | NUVALENT INC | Healthcare | 41,873.0 | $4.3M | 0.02% | +34K | +426.3% | $102.45 | -1.4% |
| 414 | BX CALL | BLACKSTONE INC | Financial Services | 37,300.0 | $4.3M | 0.02% | +15K | +65.0% | $114.99 | +1.6% |
| 415 | OKLO CALL | OKLO INC | Utilities | 86,200.0 | $4.3M | 0.02% | +32K | +59.6% | $49.59 | +12.7% |
| 416 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 154,083.0 | $4.3M | 0.02% | +105K | +211.3% | $27.70 | +1.8% |
| 417 | — CALL | CENCORA INC | — | 13,500.0 | $4.2M | 0.02% | +8K | +145.4% | $314.14 | — |
| 418 | DDOG CALL | DATADOG INC | Technology | 35,900.0 | $4.2M | 0.02% | +10K | +38.1% | $118.05 | +82.3% |
| 419 | NOG | NORTHERN OIL & GAS INC | Energy | 144,444.0 | $4.2M | 0.02% | +131K | +975.1% | $29.23 | -14.8% |
| 420 | LIN CALL | LINDE PLC | Basic Materials | 8,500.0 | $4.2M | 0.02% | +3K | +46.5% | $495.76 | +2.1% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%