Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 487,165.0 | $6.9M | 0.03% | +125K | +34.5% | $14.15 | -5.8% |
| 402 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 95,500.0 | $6.9M | 0.03% | +79K | +471.9% | $71.95 | -8.1% |
| 403 | MDT PUT | MEDTRONIC PLC | Healthcare | 87,500.0 | $6.8M | 0.02% | +74K | +567.9% | $78.23 | +19.3% |
| 404 | EQT PUT | EQT CORP | Energy | 128,700.0 | $6.8M | 0.02% | +95K | +284.2% | $53.17 | +1.0% |
| 405 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 260,033.0 | $6.8M | 0.02% | +210K | +415.3% | $26.22 | -4.3% |
| 406 | UMC PUT | UNITED MICROELECTRONICS CORP | Technology | 247,200.0 | $6.7M | 0.02% | +112K | +82.4% | $27.21 | -32.6% |
| 407 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 715,407.0 | $6.7M | 0.02% | +26K | +3.7% | $9.37 | -26.3% |
| 408 | RBLX CALL | ROBLOX CORP | Technology | 123,100.0 | $6.7M | 0.02% | +37K | +42.8% | $54.38 | -29.4% |
| 409 | BLK | BLACKROCK INC | Financial Services | 6,941.0 | $6.7M | 0.02% | +7K | +2268.9% | $961.56 | +20.3% |
| 410 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 37,700.0 | $6.7M | 0.02% | +35K | +1470.8% | $176.70 | -1.3% |
| 411 | DEO CALL | DIAGEO PLC | Consumer Defensive | 82,600.0 | $6.6M | 0.02% | +40K | +95.3% | $80.38 | +17.7% |
| 412 | MO | ALTRIA GROUP INC | Consumer Defensive | 91,398.0 | $6.6M | 0.02% | +88K | +2486.2% | $71.95 | -8.1% |
| 413 | — CALL | BLOCK INC | — | 86,100.0 | $6.5M | 0.02% | +34K | +64.9% | $76.00 | — |
| 414 | TXT CALL | TEXTRON INC | Industrials | 71,200.0 | $6.5M | 0.02% | +70K | +4985.7% | $91.73 | -9.6% |
| 415 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 32,500.0 | $6.5M | 0.02% | +2K | +7.6% | $200.62 | +8.6% |
| 416 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 205,500.0 | $6.5M | 0.02% | +107K | +108.6% | $31.61 | +10.7% |
| 417 | IREN PUT | IREN LIMITED | Financial Services | 142,000.0 | $6.5M | 0.02% | +8K | +5.9% | $45.73 | -8.4% |
| 418 | SNY CALL | SANOFI SA | Healthcare | 151,800.0 | $6.5M | 0.02% | +133K | +725.0% | $42.66 | +7.5% |
| 419 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 51,100.0 | $6.5M | 0.02% | +21K | +68.1% | $126.58 | -5.3% |
| 420 | — | PERIMETER SOLUTIONS INC | — | 181,229.0 | $6.5M | 0.02% | +147K | +424.9% | $35.65 | — |
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%