Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — CALL | UNILEVER PLC | — | 106,300.0 | $6.4M | 0.02% | +62K | +141.6% | $60.12 | — |
| 422 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 101,500.0 | $6.4M | 0.02% | +43K | +73.2% | $62.89 | +21.9% |
| 423 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,793.0 | $6.4M | 0.02% | +17K | +1234.7% | $338.25 | -0.7% |
| 424 | VLO PUT | VALERO ENERGY CORP | Energy | 24,400.0 | $6.4M | 0.02% | +18K | +275.4% | $260.44 | +34.0% |
| 425 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 364,000.0 | $6.3M | 0.02% | +162K | +80.6% | $17.35 | -2.2% |
| 426 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 486,355.0 | $6.3M | 0.02% | +458K | +1645.3% | $12.94 | -21.3% |
| 427 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 45,700.0 | $6.2M | 0.02% | +20K | +76.5% | $135.99 | -16.8% |
| 428 | DVA CALL | DAVITA INC | Healthcare | 27,800.0 | $6.2M | 0.02% | +6K | +28.1% | $222.48 | -21.9% |
| 429 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 30,700.0 | $6.2M | 0.02% | +8K | +37.7% | $200.62 | +8.6% |
| 430 | ENPH CALL | ENPHASE ENERGY INC | Energy | 124,900.0 | $6.2M | 0.02% | +66K | +111.3% | $49.24 | -21.6% |
| 431 | MPC CALL | MARATHON PETE CORP | Energy | 24,000.0 | $6.1M | 0.02% | +13K | +120.2% | $255.67 | +41.1% |
| 432 | MLI | MUELLER INDS INC | Industrials | 49,199.0 | $6.0M | 0.02% | +33K | +210.4% | $122.93 | -48.6% |
| 433 | WLK | WESTLAKE CORPORATION | Basic Materials | 82,847.0 | $6.0M | 0.02% | +23K | +38.5% | $73.00 | +8.1% |
| 434 | MPC PUT | MARATHON PETE CORP | Energy | 23,600.0 | $6.0M | 0.02% | +3K | +14.6% | $255.67 | +41.1% |
| 435 | PAYX PUT | PAYCHEX INC | Industrials | 61,300.0 | $6.0M | 0.02% | +40K | +190.5% | $98.33 | +26.6% |
| 436 | ENPH PUT | ENPHASE ENERGY INC | Energy | 122,000.0 | $6.0M | 0.02% | +41K | +50.4% | $49.24 | -21.6% |
| 437 | IEX | IDEX CORP | Industrials | 26,369.0 | $6.0M | 0.02% | +5K | +23.1% | $226.95 | +3.3% |
| 438 | CI PUT | THE CIGNA GROUP | Healthcare | 21,700.0 | $6.0M | 0.02% | +17K | +342.9% | $275.68 | +0.7% |
| 439 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 69,300.0 | $6.0M | 0.02% | +51K | +282.9% | $86.31 | +24.5% |
| 440 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 68,600.0 | $5.9M | 0.02% | +56K | +466.9% | $86.23 | -41.7% |
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%